State of Alaska Department of Revenue’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
Q2 | – | Sell |
-83,969
| Closed | -$1.71M | – | 1670 |
|
|
2022
Q1 | $1.71M | Hold |
83,969
| – | – | 0.02% | 734 |
|
|
2021
Q4 | $1.9M | Hold |
83,969
| – | – | 0.02% | 743 |
|
|
2021
Q3 | $2.14M | Buy |
83,969
+18,840
| +29% | +$480K | 0.02% | 682 |
|
|
2021
Q2 | $1.6M | Buy |
65,129
+27,541
| +73% | +$675K | 0.02% | 828 |
|
|
2021
Q1 | $955K | Sell |
37,588
-2,543
| -6% | -$64.6K | 0.01% | 1077 |
|
|
2020
Q4 | $690K | Buy |
40,131
+33,739
| +528% | +$580K | 0.01% | 1173 |
|
|
2020
Q3 | $89K | Buy |
6,392
+22
| +0.3% | +$306 | ﹤0.01% | 1604 |
|
|
2020
Q2 | $82K | Sell |
6,370
-24,600
| -79% | -$317K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $367K | Buy |
30,970
+731
| +2% | +$8.66K | 0.01% | 1234 |
|
|
2019
Q4 | $592K | Buy |
30,239
+3,218
| +12% | +$63K | 0.01% | 1231 |
|
|
2019
Q3 | $423K | Buy |
27,021
+4,825
| +22% | +$75.5K | 0.01% | 1341 |
|
|
2019
Q2 | $387K | Buy |
22,196
+20,204
| +1,014% | +$352K | 0.01% | 1198 |
|
|
2019
Q1 | $25K | Buy |
1,992
+31
| +2% | +$389 | ﹤0.01% | 1668 |
|
|
2018
Q4 | $21K | Buy |
1,961
+38
| +2% | +$407 | ﹤0.01% | 1659 |
|
|
2018
Q3 | $32K | Sell |
1,923
-137
| -7% | -$2.28K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $33K | Buy |
2,060
+550
| +36% | +$8.81K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $27K | Buy |
+1,510
| New | +$27K | ﹤0.01% | 1614 |
|