ARD
RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
1,898
| – | – | ﹤0.01% | 3676 |
|
|
2025
Q1 | $47K | Hold |
1,898
| – | – | ﹤0.01% | 3592 |
|
|
2024
Q4 | $47K | Hold |
1,898
| – | – | ﹤0.01% | 3655 |
|
|
2024
Q3 | $47K | Hold |
1,898
| – | – | ﹤0.01% | 3690 |
|
|
2024
Q2 | $47K | Hold |
1,898
| – | – | ﹤0.01% | 3703 |
|
|
2024
Q1 | $47K | Hold |
1,898
| – | – | ﹤0.01% | 3637 |
|
|
2023
Q4 | $47K | Hold |
1,898
| – | – | ﹤0.01% | 3643 |
|
|
2023
Q3 | $47K | Buy |
1,898
+25
| +1% | +$619 | ﹤0.01% | 3655 |
|
|
2023
Q2 | $46.4K | Buy |
+1,873
| New | +$46.4K | ﹤0.01% | 3691 |
|
|
2021
Q4 | – | Sell |
-14,503
| Closed | -$370K | – | 3064 |
|
|
2021
Q3 | $370K | Sell |
14,503
-1,354
| -9% | -$34.5K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $389K | Sell |
15,857
-925
| -6% | -$22.7K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $426K | Sell |
16,782
-468
| -3% | -$11.9K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $297K | Sell |
17,250
-4,581
| -21% | -$78.9K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $307K | Buy |
21,831
+4,265
| +24% | +$60K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $227K | Buy |
17,566
+3,231
| +23% | +$41.8K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $170K | Buy |
14,335
+1,586
| +12% | +$18.8K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $250K | Buy |
12,749
+2
| +0% | +$39 | ﹤0.01% | 2677 |
|
|
2019
Q3 | $200K | Sell |
12,747
-70
| -0.5% | -$1.1K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $224K | Sell |
12,817
-655
| -5% | -$11.4K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $175K | Sell |
13,472
-2,045
| -13% | -$26.6K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $172K | Sell |
15,517
-66
| -0.4% | -$732 | ﹤0.01% | 2779 |
|
|
2018
Q3 | $260K | Buy |
15,583
+401
| +3% | +$6.69K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $252K | Sell |
15,182
-638
| -4% | -$10.6K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $296K | Buy |
15,820
+1,988
| +14% | +$37.2K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $292K | Sell |
13,832
-200
| -1% | -$4.22K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $300K | Sell |
14,032
-291
| -2% | -$6.22K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $324K | Buy |
+14,323
| New | +$324K | ﹤0.01% | 2519 |
|