Truist Financial’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 |
-13,168
| Closed | -$227K | – | 2730 |
|
|
2020
Q4 | $227K | Sell |
13,168
-5,892
| -31% | -$102K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $268K | Sell |
19,060
-2,506
| -12% | -$35.2K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $278K | Sell |
21,566
-156,926
| -88% | -$2.02M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $2.12M | Sell |
178,492
-4,399
| -2% | -$52.2K | 0.01% | 958 |
|
|
2019
Q4 | $3.58M | Buy |
182,891
+163,945
| +865% | +$3.21M | 0.01% | 877 |
|
|
2019
Q3 | $297K | Sell |
18,946
-2,204
| -10% | -$34.6K | 0.01% | 679 |
|
|
2019
Q2 | $370K | Hold |
21,150
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $275K | Buy |
21,150
+1,870
| +10% | +$24.3K | ﹤0.01% | 682 |
|
|
2018
Q4 | $214K | Sell |
19,280
-7,636
| -28% | -$84.8K | ﹤0.01% | 722 |
|
|
2018
Q3 | $449K | Buy |
26,916
+262
| +1% | +$4.37K | 0.01% | 606 |
|
|
2018
Q2 | $444K | Buy |
26,654
+12
| +0% | +$200 | 0.01% | 596 |
|
|
2018
Q1 | $498K | Buy |
26,642
+122
| +0.5% | +$2.28K | 0.01% | 579 |
|
|
2017
Q4 | $560K | Buy |
26,520
+712
| +3% | +$15K | 0.01% | 565 |
|
|
2017
Q3 | $553K | Buy |
25,808
+7,680
| +42% | +$165K | 0.01% | 558 |
|
|
2017
Q2 | $409K | Buy |
+18,128
| New | +$409K | 0.01% | 598 |
|