State Street’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
Q1 | – | Sell |
-170,853
| Closed | -$4.46M | – | 4980 |
|
|
2021
Q4 | $4.46M | Buy |
170,853
+45
| +0% | +$1.17K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $4.38M | Sell |
170,808
-2,029
| -1% | -$52K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $4.24M | Buy |
172,837
+6,640
| +4% | +$163K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $4.25M | Buy |
166,197
+1,078
| +0.7% | +$27.6K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.84M | Sell |
165,119
-2,721
| -2% | -$46.8K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $2.38M | Sell |
167,840
-17,653
| -10% | -$251K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $2.4M | Sell |
185,493
-3,894
| -2% | -$50.3K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $2.27M | Sell |
189,387
-5,460
| -3% | -$65.5K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $3.82M | Sell |
194,847
-6,218
| -3% | -$122K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $3.15M | Sell |
201,065
-1,878
| -0.9% | -$29.5K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $3.55M | Sell |
202,943
-3,503
| -2% | -$61.3K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $2.68M | Sell |
206,446
-2,925
| -1% | -$38K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $2.32M | Buy |
209,371
+26,337
| +14% | +$292K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $3.05M | Buy |
183,034
+6,863
| +4% | +$115K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $2.93M | Sell |
176,171
-29,948
| -15% | -$498K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $3.85M | Buy |
206,119
+3,606
| +2% | +$67.4K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $4.27M | Buy |
202,513
+15,584
| +8% | +$329K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $4M | Buy |
186,929
+118,227
| +172% | +$2.53M | ﹤0.01% | 2902 |
|
|
2017
Q2 | $1.55M | Buy |
+68,702
| New | +$1.55M | ﹤0.01% | 3234 |
|