Weiss Multi-Strategy Advisers’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $8.04M | Sell |
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|
2021
Q2 | $9.51M | Buy |
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|
2021
Q1 | $9.34M | Buy |
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|
2020
Q4 | $5.22M | Buy |
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|
2020
Q3 | $2.69M | Buy |
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|
2020
Q2 | $1.36M | Buy |
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|
2020
Q1 | $615K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.91M | Sell |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $3.08M | Hold |
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|
2018
Q2 | $3.06M | Sell |
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|
2018
Q1 | $3.74M | Sell |
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|
2017
Q4 | $6.34M | Hold |
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|
2017
Q3 | $6.43M | Hold |
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|
2017
Q2 | $6.79M | Buy |
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