ARD
Vanguard Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,466
| Closed | -$294K | – | 4692 |
|
|
2021
Q4 | $294K | Sell |
14,466
-25,520
| -64% | -$519K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $1.02M | Buy |
39,986
+26,068
| +187% | +$665K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $341K | Buy |
13,918
+1,966
| +16% | +$48.2K | ﹤0.01% | 4319 |
|
|
2021
Q1 | $304K | Buy |
11,952
+520
| +5% | +$13.2K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $197K | Buy |
11,432
+157
| +1% | +$2.71K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $158K | Sell |
11,275
-41
| -0.4% | -$575 | ﹤0.01% | 3978 |
|
|
2020
Q2 | $146K | Sell |
11,316
-3,191
| -22% | -$41.2K | ﹤0.01% | 3955 |
|
|
2020
Q1 | $172K | Buy |
14,507
+3,158
| +28% | +$37.4K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $222K | Sell |
11,349
-3,424
| -23% | -$67K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $232K | Sell |
14,773
-1,046
| -7% | -$16.4K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $277K | Sell |
15,819
-1,535
| -9% | -$26.9K | ﹤0.01% | 3919 |
|
|
2019
Q1 | $225K | Sell |
17,354
-2,537
| -13% | -$32.9K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $220K | Buy |
19,891
+4,704
| +31% | +$52K | ﹤0.01% | 3886 |
|
|
2018
Q3 | $253K | Sell |
15,187
-266
| -2% | -$4.43K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $257K | Sell |
15,453
-3,009
| -16% | -$50K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $345K | Buy |
18,462
+4,468
| +32% | +$83.5K | ﹤0.01% | 3863 |
|
|
2017
Q4 | $295K | Sell |
13,994
-1,331
| -9% | -$28.1K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $328K | Buy |
15,325
+2,521
| +20% | +$54K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $289K | Buy |
+12,804
| New | +$289K | ﹤0.01% | 3834 |
|