State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $4.46M | Buy |
|
|||||
|
2021
Q3 | $4.38M | Sell |
|
|||||
|
2021
Q2 | $4.24M | Buy |
|
|||||
|
2021
Q1 | $4.25M | Buy |
|
|||||
|
2020
Q4 | $2.84M | Sell |
|
|||||
|
2020
Q3 | $2.38M | Sell |
|
|||||
|
2020
Q2 | $2.4M | Sell |
|
|||||
|
2020
Q1 | $2.27M | Sell |
|
|||||
|
2019
Q4 | $3.81M | Sell |
|
|||||
|
2019
Q3 | $3.15M | Sell |
|
|||||
|
2019
Q2 | $3.55M | Sell |
|
|||||
|
2019
Q1 | $2.68M | Sell |
|
|||||
|
2018
Q4 | $2.32M | Buy |
|
|||||
|
2018
Q3 | $3.05M | Buy |
|
|||||
|
2018
Q2 | $2.93M | Sell |
|
|||||
|
2018
Q1 | $3.85M | Buy |
|
|||||
|
2017
Q4 | $4.27M | Buy |
|
|||||
|
2017
Q3 | $4M | Buy |
|
|||||
|
2017
Q2 | $1.55M | Buy |
|