Royal Bank of Canada’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 |
-845
| Closed | – | – | 7664 |
|
|
2021
Q4 | $0 | Sell |
845
-376
| -31% | – | ﹤0.01% | 7633 |
|
|
2021
Q3 | $31K | Buy |
1,221
+87
| +8% | +$2.21K | ﹤0.01% | 5939 |
|
|
2021
Q2 | $29K | Buy |
1,134
+465
| +70% | +$11.9K | ﹤0.01% | 5877 |
|
|
2021
Q1 | $18K | Sell |
669
-369
| -36% | -$9.93K | ﹤0.01% | 6003 |
|
|
2020
Q4 | $18K | Buy |
1,038
+238
| +30% | +$4.13K | ﹤0.01% | 5569 |
|
|
2020
Q3 | $11K | Sell |
800
-1,469
| -65% | -$20.2K | ﹤0.01% | 5417 |
|
|
2020
Q2 | $29K | Buy |
2,269
+2,046
| +917% | +$26.2K | ﹤0.01% | 4974 |
|
|
2020
Q1 | $2K | Sell |
223
-644
| -74% | -$5.78K | ﹤0.01% | 5864 |
|
|
2019
Q4 | $16K | Buy |
867
+87
| +11% | +$1.61K | ﹤0.01% | 5369 |
|
|
2019
Q3 | $12K | Buy |
780
+374
| +92% | +$5.75K | ﹤0.01% | 5104 |
|
|
2019
Q2 | $7K | Sell |
406
-253
| -38% | -$4.36K | ﹤0.01% | 5310 |
|
|
2019
Q1 | $9K | Buy |
659
+160
| +32% | +$2.19K | ﹤0.01% | 5161 |
|
|
2018
Q4 | $5K | Buy |
499
+363
| +267% | +$3.64K | ﹤0.01% | 5341 |
|
|
2018
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 5941 |
|
|
2018
Q2 | $2K | Buy |
136
+15
| +12% | +$221 | ﹤0.01% | 5710 |
|
|
2018
Q1 | $2K | Buy |
121
+102
| +537% | +$1.69K | ﹤0.01% | 5538 |
|
|
2017
Q4 | $0 | Sell |
19
-18
| -49% | – | ﹤0.01% | 6186 |
|
|
2017
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 5884 |
|