PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236
| Closed | -$6K | – | 4756 |
|
|
2021
Q3 | $6K | Buy |
236
+10
| +4% | +$254 | ﹤0.01% | 3915 |
|
|
2021
Q2 | $6K | Sell |
226
-1,220
| -84% | -$32.4K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $37K | Buy |
1,446
+350
| +32% | +$8.96K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $19K | Hold |
1,096
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q3 | $16K | Hold |
1,096
| – | – | ﹤0.01% | 3342 |
|
|
2020
Q2 | $15K | Buy |
1,096
+550
| +101% | +$7.53K | ﹤0.01% | 3336 |
|
|
2020
Q1 | $6K | Buy |
546
+290
| +113% | +$3.19K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $4K | Buy |
256
+4
| +2% | +$63 | ﹤0.01% | 3713 |
|
|
2019
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q2 | $4K | Sell |
252
-16,670
| -99% | -$265K | ﹤0.01% | 3808 |
|
|
2019
Q1 | $221K | Sell |
16,922
-11
| -0.1% | -$144 | ﹤0.01% | 2096 |
|
|
2018
Q4 | $187K | Buy |
16,933
+5,679
| +50% | +$62.7K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $188K | Sell |
11,254
-2,996
| -21% | -$50K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $237K | Buy |
14,250
+2,793
| +24% | +$46.5K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $214K | Buy |
11,457
+11,450
| +163,571% | +$214K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4292 |
|
|
2017
Q3 | $0 | Sell |
7
-102
| -94% | – | ﹤0.01% | 4275 |
|
|
2017
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 4032 |
|