Parametric Portfolio Associates’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
Q1 | – | Sell |
-55,126
| Closed | -$1.24M | – | 3829 |
|
|
2021
Q4 | $1.24M | Sell |
55,126
-136,901
| -71% | -$3.09M | ﹤0.01% | 2692 |
|
|
2021
Q3 | $4.9M | Sell |
192,027
-5,522
| -3% | -$141K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $4.84M | Buy |
197,549
+4,188
| +2% | +$103K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $4.91M | Buy |
193,361
+70
| +0% | +$1.78K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $3.33M | Sell |
193,291
-4,145
| -2% | -$71.3K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $2.77M | Buy |
197,436
+9,957
| +5% | +$140K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $2.42M | Sell |
187,479
-23,918
| -11% | -$309K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $2.51M | Sell |
211,397
-19,374
| -8% | -$230K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $4.52M | Sell |
230,771
-4,702
| -2% | -$92.1K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $3.69M | Sell |
235,473
-5,100
| -2% | -$80K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $4.21M | Buy |
240,573
+33,441
| +16% | +$585K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $2.69M | Buy |
207,132
+54,330
| +36% | +$706K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $1.69M | Buy |
152,802
+12,619
| +9% | +$140K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $2.34M | Buy |
140,183
+82,007
| +141% | +$1.37M | ﹤0.01% | 2601 |
|
|
2018
Q2 | $967K | Sell |
58,176
-17,539
| -23% | -$292K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $1.41M | Buy |
75,715
+51,329
| +210% | +$959K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $515K | Buy |
24,386
+7,837
| +47% | +$166K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $354K | Buy |
+16,549
| New | +$354K | ﹤0.01% | 3602 |
|