State of Wisconsin Investment Board’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
Q4 | – | Sell |
-135,401
| Closed | -$3.45M | – | 2282 |
|
|
2021
Q3 | $3.45M | Hold |
135,401
| – | – | 0.01% | 1146 |
|
|
2021
Q2 | $3.32M | Sell |
135,401
-64
| -0% | -$1.57K | 0.01% | 1168 |
|
|
2021
Q1 | $3.44M | Buy |
135,465
+6
| +0% | +$152 | 0.01% | 1121 |
|
|
2020
Q4 | $2.33M | Sell |
135,459
-220
| -0.2% | -$3.79K | 0.01% | 1163 |
|
|
2020
Q3 | $1.91M | Hold |
135,679
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.75M | Hold |
135,679
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $1.61M | Sell |
135,679
-240
| -0.2% | -$2.85K | 0.01% | 1104 |
|
|
2019
Q4 | $2.66M | Hold |
135,919
| – | – | 0.01% | 1089 |
|
|
2019
Q3 | $2.13M | Hold |
135,919
| – | – | 0.01% | 1006 |
|
|
2019
Q2 | $2.38M | Buy |
135,919
+30,443
| +29% | +$533K | 0.01% | 996 |
|
|
2019
Q1 | $1.37M | Hold |
105,476
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1.17M | Hold |
105,476
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $1.76M | Buy |
+105,476
| New | +$1.76M | ﹤0.01% | 1061 |
|