Steph & Co’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
Q1 | – | Sell |
-2,886
| Closed | -$50K | – | 242 |
|
|
2020
Q4 | $50K | Sell |
2,886
-1,383
| -32% | -$24K | 0.04% | 160 |
|
|
2020
Q3 | $60K | Buy |
4,269
+122
| +3% | +$1.72K | 0.06% | 144 |
|
|
2020
Q2 | $54K | Sell |
4,147
-194
| -4% | -$2.53K | 0.05% | 154 |
|
|
2020
Q1 | $51K | Buy |
4,341
+543
| +14% | +$6.38K | 0.06% | 145 |
|
|
2019
Q4 | $74K | Buy |
+3,798
| New | +$74K | 0.06% | 159 |
|