SEI Investments’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
Q3 | – | Sell |
-11,149
| Closed | -$274K | – | 2681 |
|
|
2021
Q2 | $274K | Buy |
11,149
+1,935
| +21% | +$47.6K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $234K | Sell |
9,214
-2,498
| -21% | -$63.4K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $202K | Sell |
11,712
-5,256
| -31% | -$90.7K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $238K | Buy |
16,968
+5,379
| +46% | +$75.4K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $150K | Sell |
11,589
-20,766
| -64% | -$269K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $255K | Sell |
32,355
-13,756
| -30% | -$108K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $912K | Sell |
46,111
-17,544
| -28% | -$347K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $1.01M | Buy |
63,655
+985
| +2% | +$15.6K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $1.15M | Buy |
62,670
+4,655
| +8% | +$85.1K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $693K | Buy |
58,015
+27,353
| +89% | +$327K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $245K | Buy |
30,662
+13,361
| +77% | +$107K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $212K | Sell |
17,301
-358
| -2% | -$4.39K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $294K | Buy |
17,659
+9,900
| +128% | +$165K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $145K | Buy |
7,759
+3,866
| +99% | +$72.2K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $82K | Buy |
3,893
+2,802
| +257% | +$59K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $23K | Buy |
+1,091
| New | +$23K | ﹤0.01% | 2467 |
|