Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-27,075
| Closed | -$670K | – | 3286 |
|
|
2021
Q4 | $670K | Buy |
27,075
+975
| +4% | +$24.1K | 0.01% | 1418 |
|
|
2021
Q3 | $665K | Buy |
26,100
+5,148
| +25% | +$131K | 0.01% | 1075 |
|
|
2021
Q2 | $514K | Buy |
+20,952
| New | +$514K | 0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-11,045
| Closed | -$143K | – | 2250 |
|
|
2020
Q2 | $143K | Buy |
+11,045
| New | +$143K | ﹤0.01% | 1472 |
|