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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-315,586
| Closed | -$8.04M | – | 811 |
|
|
2021
Q3 | $8.04M | Sell |
315,586
-72,041
| -19% | -$1.84M | 0.17% | 179 |
|
|
2021
Q2 | $9.51M | Buy |
387,627
+20,041
| +5% | +$491K | 0.21% | 147 |
|
|
2021
Q1 | $9.34M | Buy |
367,586
+64,486
| +21% | +$1.64M | 0.21% | 162 |
|
|
2020
Q4 | $5.22M | Buy |
303,100
+111,784
| +58% | +$1.92M | 0.1% | 235 |
|
|
2020
Q3 | $2.69M | Buy |
191,316
+86,316
| +82% | +$1.21M | 0.07% | 298 |
|
|
2020
Q2 | $1.36M | Buy |
105,000
+53,170
| +103% | +$687K | 0.04% | 357 |
|
|
2020
Q1 | $615K | Buy |
+51,830
| New | +$615K | 0.02% | 321 |
|
|
2019
Q2 | – | Sell |
-146,682
| Closed | -$1.91M | – | 601 |
|
|
2019
Q1 | $1.91M | Sell |
146,682
-3,318
| -2% | -$43.1K | 0.05% | 273 |
|
|
2018
Q4 | $1.66M | Sell |
150,000
-34,399
| -19% | -$381K | 0.07% | 206 |
|
|
2018
Q3 | $3.08M | Hold |
184,399
| – | – | 0.08% | 229 |
|
|
2018
Q2 | $3.07M | Sell |
184,399
-15,901
| -8% | -$264K | 0.07% | 219 |
|
|
2018
Q1 | $3.74M | Sell |
200,300
-100,000
| -33% | -$1.87M | 0.12% | 175 |
|
|
2017
Q4 | $6.34M | Hold |
300,300
| – | – | 0.16% | 99 |
|
|
2017
Q3 | $6.43M | Hold |
300,300
| – | – | 0.24% | 97 |
|
|
2017
Q2 | $6.79M | Buy |
+300,300
| New | +$6.79M | 0.29% | 83 |
|