Susquehanna International Group’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 |
-45,467
| Closed | -$1.16M | – | 6849 |
|
|
2021
Q3 | $1.16M | Sell |
45,467
-21,532
| -32% | -$549K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $1.64M | Buy |
66,999
+9,099
| +16% | +$223K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $1.47M | Buy |
+57,900
| New | +$1.47M | ﹤0.01% | 2467 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5257 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5255 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5231 |
|
|
2018
Q3 | – | Sell |
-14,206
| Closed | -$236K | – | 5124 |
|
|
2018
Q2 | $236K | Buy |
+14,206
| New | +$236K | ﹤0.01% | 2942 |
|