UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,663
| Closed | – | – | 10267 |
|
|
2021
Q4 | $0 | Sell |
11,663
-7,461
| -39% | – | ﹤0.01% | 10042 |
|
|
2021
Q3 | $488K | Buy |
19,124
+1,839
| +11% | +$46.9K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $424K | Buy |
17,285
+6,856
| +66% | +$168K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $265K | Buy |
10,429
+4,937
| +90% | +$125K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $94K | Buy |
5,492
+2,741
| +100% | +$46.9K | ﹤0.01% | 4754 |
|
|
2020
Q3 | $39K | Buy |
2,751
+1,072
| +64% | +$15.2K | ﹤0.01% | 4969 |
|
|
2020
Q2 | $22K | Buy |
1,679
+1,508
| +882% | +$19.8K | ﹤0.01% | 5664 |
|
|
2020
Q1 | $2K | Sell |
171
-982
| -85% | -$11.5K | ﹤0.01% | 6754 |
|
|
2019
Q4 | $23K | Buy |
1,153
+985
| +586% | +$19.6K | ﹤0.01% | 5741 |
|
|
2019
Q3 | $3K | Sell |
168
-1,420
| -89% | -$25.4K | ﹤0.01% | 6722 |
|
|
2019
Q2 | $28K | Sell |
1,588
-32,208
| -95% | -$568K | ﹤0.01% | 5523 |
|
|
2019
Q1 | $439K | Sell |
33,796
-11,034
| -25% | -$143K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $497K | Sell |
44,830
-14,741
| -25% | -$163K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $994K | Sell |
59,571
-201,041
| -77% | -$3.35M | ﹤0.01% | 3156 |
|
|
2018
Q2 | $4.33M | Sell |
260,612
-44,741
| -15% | -$744K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $5.7M | Buy |
305,353
+30,034
| +11% | +$561K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $5.81M | Buy |
275,319
+71,630
| +35% | +$1.51M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $4.36M | Buy |
203,689
+157,912
| +345% | +$3.38M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $1.04M | Sell |
45,777
-86,864
| -65% | -$1.96M | ﹤0.01% | 2888 |
|
|
2017
Q1 | $2.91M | Buy |
+132,641
| New | +$2.91M | ﹤0.01% | 2042 |
|