SRF
ARD
Silver Rock Financial’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-523,863
| Closed | -$13.4M | – | 273 |
|
|
2021
Q3 | $13.4M | Hold |
523,863
| – | – | 1.97% | 4 |
|
|
2021
Q2 | $12.8M | Hold |
523,863
| – | – | 2.08% | 5 |
|
|
2021
Q1 | $13.3M | Sell |
523,863
-193,198
| -27% | -$4.91M | 2.42% | 5 |
|
|
2020
Q4 | $12.3M | Sell |
717,061
-7,326
| -1% | -$126K | 4.19% | 6 |
|
|
2020
Q3 | $10.2M | Hold |
724,387
| – | – | 5.82% | 5 |
|
|
2020
Q2 | $9.35M | Hold |
724,387
| – | – | 10.46% | 5 |
|
|
2020
Q1 | $8.58M | Buy |
724,387
+35,601
| +5% | +$422K | 12.09% | 3 |
|
|
2019
Q4 | $13.5M | Hold |
688,786
| – | – | 5.06% | 2 |
|
|
2019
Q3 | $10.8M | Hold |
688,786
| – | – | 3.07% | 5 |
|
|
2019
Q2 | $12M | Hold |
688,786
| – | – | 2.92% | 2 |
|
|
2019
Q1 | $8.93M | Buy |
688,786
+200,000
| +41% | +$2.59M | 3.18% | 5 |
|
|
2018
Q4 | $5.41M | Sell |
488,786
-214,443
| -30% | -$2.37M | 3.42% | 11 |
|
|
2018
Q3 | $11.8M | Buy |
703,229
+22,129
| +3% | +$370K | 2.08% | 9 |
|
|
2018
Q2 | $11.3M | Buy |
681,100
+39,039
| +6% | +$649K | 2.48% | 13 |
|
|
2018
Q1 | $12M | Buy |
642,061
+161,320
| +34% | +$3.01M | 2.61% | 10 |
|
|
2017
Q4 | $10.2M | Buy |
480,741
+89,137
| +23% | +$1.88M | 2.62% | 9 |
|
|
2017
Q3 | $8.38M | Buy |
391,604
+69,204
| +21% | +$1.48M | 1.12% | 10 |
|
|
2017
Q2 | $7.28M | Buy |
322,400
+47,400
| +17% | +$1.07M | 2.09% | 17 |
|
|
2017
Q1 | $6.03M | Buy |
+275,000
| New | +$6.03M | 2.84% | 14 |
|