Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,930
| Closed | -$1.5M | – | 3359 |
|
|
2021
Q1 | $1.5M | Sell |
58,930
-9,445
| -14% | -$240K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.18M | Sell |
68,375
-789
| -1% | -$13.6K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $971K | Buy |
69,164
+3,300
| +5% | +$46.3K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $850K | Buy |
65,864
+5,020
| +8% | +$64.8K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $720K | Sell |
60,844
-6,268
| -9% | -$74.2K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.31M | Buy |
67,112
+26,112
| +64% | +$511K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $643K | Sell |
41,000
-7,411
| -15% | -$116K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $847K | Sell |
48,411
-9,557
| -16% | -$167K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $753K | Buy |
57,968
+48,800
| +532% | +$634K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $102K | Buy |
9,168
+7,900
| +623% | +$87.9K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $21K | Sell |
1,268
-20,261
| -94% | -$336K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $358K | Sell |
21,529
-25,454
| -54% | -$423K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $878K | Buy |
+46,983
| New | +$878K | ﹤0.01% | 2259 |
|