Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38
| Closed | – | – | 2190 |
|
|
2022
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1K | Sell |
38
-49
| -56% | -$1.29K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1K | Buy |
87
+13
| +18% | +$149 | ﹤0.01% | 1928 |
|
|
2020
Q1 | $1K | Sell |
74
-4
| -5% | -$54 | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2137 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$1K | – | 2482 |
|
|
2019
Q1 | $1K | Buy |
78
+13
| +20% | +$167 | ﹤0.01% | 2124 |
|
|
2018
Q4 | $1K | Buy |
65
+12
| +23% | +$185 | ﹤0.01% | 2133 |
|
|
2018
Q3 | $0 | Buy |
+53
| New | – | ﹤0.01% | 2334 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$2K | – | 2302 |
|
|
2018
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1884 |
|