Private Capital Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38
| Closed | – | – | 2188 |
|
|
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% | -$1.05K | ﹤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% | +$162 | ﹤0.01% | 1928 |
|
|
2020
Q1 | $1K | Sell |
74
-4
| -5% | -$70 | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q3 | $1K | Buy |
+78
| New | +$1.34K | ﹤0.01% | 2137 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$1K | – | 2480 |
|
|
2019
Q1 | $1K | Buy |
78
+13
| +20% | +$160 | ﹤0.01% | 2125 |
|
|
2018
Q4 | $1K | Buy |
65
+12
| +23% | +$161 | ﹤0.01% | 2133 |
|
|
2018
Q3 | $0 | Buy |
+53
| New | +$864 | ﹤0.01% | 2329 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$2K | – | 2296 |
|
|
2018
Q1 | $2K | Buy |
+81
| New | +$1.56K | ﹤0.01% | 1883 |
|
Other funds holding ARD
Private Capital Group's ARD Position: Q2 2022 in Review
Private Capital Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 38 shares.
Private Capital Group first reported a position in ARD in Q1 2018 and held it in 15 quarters. The position peaked at $2K in Q4 2020. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.
- Private Capital Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
- Private Capital Group sold 38 Ardagh Group S.A. Class A Common Shares shares in Q2 2022.
- Private Capital Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2018 and held it in 15 quarters.
- Private Capital Group's Ardagh Group S.A. Class A Common Shares position peaked at $2K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2022.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.