Tower Research Capital (TRC)’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
Q2 | – | Sell |
-2,824
| Closed | -$70K | – | 7086 |
|
|
2022
Q1 | $70K | Hold |
2,824
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q4 | $70K | Sell |
2,824
-641
| -18% | -$15.9K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $88K | Buy |
3,465
+2,804
| +424% | +$71.2K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $16K | Sell |
661
-35
| -5% | -$847 | ﹤0.01% | 4103 |
|
|
2021
Q1 | $18K | Sell |
696
-9,872
| -93% | -$255K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $182K | Buy |
10,568
+2,870
| +37% | +$49.4K | 0.01% | 1795 |
|
|
2020
Q3 | $108K | Buy |
7,698
+2,978
| +63% | +$41.8K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $61K | Buy |
4,720
+321
| +7% | +$4.15K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $52K | Buy |
+4,399
| New | +$52K | ﹤0.01% | 1284 |
|
|
2019
Q4 | – | Sell |
-489
| Closed | -$8K | – | 4729 |
|
|
2019
Q3 | $8K | Buy |
+489
| New | +$8K | ﹤0.01% | 3108 |
|
|
2019
Q2 | – | Sell |
-1,049
| Closed | -$14K | – | 4586 |
|
|
2019
Q1 | $14K | Buy |
+1,049
| New | +$14K | ﹤0.01% | 2497 |
|
|
2018
Q4 | – | Sell |
-2,836
| Closed | -$48K | – | 4584 |
|
|
2018
Q3 | $48K | Sell |
2,836
-2,699
| -49% | -$45.7K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $92K | Buy |
5,535
+4,392
| +384% | +$73K | 0.01% | 1490 |
|
|
2018
Q1 | $21K | Sell |
1,143
-1,960
| -63% | -$36K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $65K | Buy |
3,103
+658
| +27% | +$13.8K | 0.01% | 1141 |
|
|
2017
Q3 | $52K | Buy |
+2,445
| New | +$52K | ﹤0.01% | 1936 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3844 |
|