PMG
ARD
Private Management Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,391,238
| Closed | -$35.5M | – | 164 |
|
|
2021
Q3 | $35.5M | Sell |
1,391,238
-67,246
| -5% | -$1.71M | 1.48% | 19 |
|
|
2021
Q2 | $35.8M | Sell |
1,458,484
-16,554
| -1% | -$406K | 1.57% | 18 |
|
|
2021
Q1 | $37.5M | Sell |
1,475,038
-42,315
| -3% | -$1.08M | 1.71% | 13 |
|
|
2020
Q4 | $26.1M | Sell |
1,517,353
-8,759
| -0.6% | -$151K | 1.33% | 25 |
|
|
2020
Q3 | $21.4M | Sell |
1,526,112
-32,607
| -2% | -$458K | 1.4% | 32 |
|
|
2020
Q2 | $20.1M | Buy |
1,558,719
+13,952
| +0.9% | +$180K | 1.4% | 29 |
|
|
2020
Q1 | $18.3M | Sell |
1,544,767
-56,631
| -4% | -$672K | 1.49% | 22 |
|
|
2019
Q4 | $31.4M | Sell |
1,601,398
-11,727
| -0.7% | -$230K | 1.55% | 18 |
|
|
2019
Q3 | $25.3M | Sell |
1,613,125
-17,087
| -1% | -$268K | 1.34% | 23 |
|
|
2019
Q2 | $28.5M | Buy |
1,630,212
+75,498
| +5% | +$1.32M | 1.47% | 22 |
|
|
2019
Q1 | $20.2M | Buy |
1,554,714
+212,111
| +16% | +$2.76M | 1% | 44 |
|
|
2018
Q4 | $14.9M | Buy |
1,342,603
+918,784
| +217% | +$10.2M | 0.81% | 57 |
|
|
2018
Q3 | $7.07M | Buy |
423,819
+296,369
| +233% | +$4.95M | 0.33% | 86 |
|
|
2018
Q2 | $2.12M | Buy |
+127,450
| New | +$2.12M | 0.1% | 97 |
|