Private Management 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
2021
Q4
Sell
2021
Q3
$35.5M Sell
2021
Q2
$35.8M Sell
2021
Q1
$37.5M Sell
2020
Q4
$26.1M Sell
2020
Q3
$21.4M Sell
2020
Q2
$20.1M Buy
2020
Q1
$18.3M Sell
2019
Q4
$31.4M Sell
2019
Q3
$25.3M Sell
2019
Q2
$28.5M Buy
2019
Q1
$20.2M Buy
2018
Q4
$14.9M Buy
2018
Q3
$7.07M Buy
2018
Q2
$2.12M Buy