Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $13.4M | Hold |
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|
2021
Q2 | $12.8M | Hold |
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|
2021
Q1 | $13.3M | Sell |
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|
2020
Q4 | $12.3M | Sell |
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|
2020
Q3 | $10.2M | Hold |
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|
2020
Q2 | $9.35M | Hold |
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|
2020
Q1 | $8.58M | Buy |
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|
2019
Q4 | $13.5M | Hold |
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|
2019
Q3 | $10.8M | Hold |
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|
2019
Q2 | $12M | Hold |
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|
2019
Q1 | $8.93M | Buy |
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|
2018
Q4 | $5.41M | Sell |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $11.3M | Buy |
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|
2018
Q1 | $12M | Buy |
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|
2017
Q4 | $10.2M | Buy |
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|
2017
Q3 | $8.38M | Buy |
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|
2017
Q2 | $7.28M | Buy |
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|
2017
Q1 | $6.03M | Buy |
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