RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
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|
2025
Q1 | $47K | Hold |
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|
2024
Q4 | $47K | Hold |
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|
2024
Q3 | $47K | Hold |
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|
2024
Q2 | $47K | Hold |
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|
2024
Q1 | $47K | Hold |
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|
2023
Q4 | $47K | Hold |
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|
2023
Q3 | $47K | Buy |
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|
2023
Q2 | $46.4K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $370K | Sell |
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|
2021
Q2 | $389K | Sell |
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|
2021
Q1 | $426K | Sell |
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|
2020
Q4 | $297K | Sell |
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|
2020
Q3 | $307K | Buy |
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|
2020
Q2 | $227K | Buy |
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|
2020
Q1 | $170K | Buy |
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|
2019
Q4 | $250K | Buy |
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|
2019
Q3 | $200K | Sell |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $175K | Sell |
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|
2018
Q4 | $172K | Sell |
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|
2018
Q3 | $260K | Buy |
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|
2018
Q2 | $252K | Sell |
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|
2018
Q1 | $296K | Buy |
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|
2017
Q4 | $292K | Sell |
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|
2017
Q3 | $300K | Sell |
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|
2017
Q2 | $324K | Buy |
|