Osaic Holdings’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-998
| Closed | -$21K | – | 7681 |
|
|
2022
Q1 | $21K | Buy |
998
+43
| +5% | +$905 | ﹤0.01% | 5654 |
|
|
2021
Q4 | $11K | Sell |
955
-421
| -31% | -$4.85K | ﹤0.01% | 6171 |
|
|
2021
Q3 | $36K | Sell |
1,376
-571
| -29% | -$14.9K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $47K | Buy |
1,947
+111
| +6% | +$2.68K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $47K | Buy |
1,836
+460
| +33% | +$11.8K | ﹤0.01% | 4913 |
|
|
2020
Q4 | $24K | Sell |
1,376
-254
| -16% | -$4.43K | ﹤0.01% | 5021 |
|
|
2020
Q3 | $23K | Buy |
1,630
+608
| +59% | +$8.58K | ﹤0.01% | 4833 |
|
|
2020
Q2 | $13K | Sell |
1,022
-2,484
| -71% | -$31.6K | ﹤0.01% | 5033 |
|
|
2020
Q1 | $41K | Buy |
+3,506
| New | +$41K | ﹤0.01% | 4117 |
|