Wellington Management 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 |
-40,222
| Closed | -$766K | – | 2352 |
|
|
2021
Q4 | $766K | Sell |
40,222
-986,833
| -96% | -$18.8M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $26.2M | Sell |
1,027,055
-155,060
| -13% | -$3.95M | ﹤0.01% | 1009 |
|
|
2021
Q2 | $29M | Buy |
1,182,115
+95,768
| +9% | +$2.35M | ﹤0.01% | 1002 |
|
|
2021
Q1 | $27.6M | Sell |
1,086,347
-76,981
| -7% | -$1.96M | ﹤0.01% | 989 |
|
|
2020
Q4 | $20M | Sell |
1,163,328
-28,752
| -2% | -$495K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $16.7M | Sell |
1,192,080
-15,168
| -1% | -$213K | ﹤0.01% | 987 |
|
|
2020
Q2 | $15.6M | Buy |
1,207,248
+31,717
| +3% | +$409K | ﹤0.01% | 975 |
|
|
2020
Q1 | $13.9M | Sell |
1,175,531
-8,653
| -0.7% | -$103K | ﹤0.01% | 961 |
|
|
2019
Q4 | $23.2M | Sell |
1,184,184
-19,177
| -2% | -$375K | ﹤0.01% | 949 |
|
|
2019
Q3 | $18.9M | Buy |
1,203,361
+20,354
| +2% | +$319K | ﹤0.01% | 980 |
|
|
2019
Q2 | $20.7M | Sell |
1,183,007
-542,390
| -31% | -$9.49M | ﹤0.01% | 1001 |
|
|
2019
Q1 | $22.4M | Sell |
1,725,397
-89,453
| -5% | -$1.16M | 0.01% | 982 |
|
|
2018
Q4 | $20.1M | Buy |
1,814,850
+138,904
| +8% | +$1.54M | 0.01% | 996 |
|
|
2018
Q3 | $28M | Buy |
1,675,946
+177,992
| +12% | +$2.97M | 0.01% | 973 |
|
|
2018
Q2 | $24.9M | Sell |
1,497,954
-222,786
| -13% | -$3.7M | 0.01% | 1018 |
|
|
2018
Q1 | $32.1M | Sell |
1,720,740
-73,113
| -4% | -$1.37M | 0.01% | 909 |
|
|
2017
Q4 | $37.9M | Buy |
1,793,853
+57,772
| +3% | +$1.22M | 0.01% | 862 |
|
|
2017
Q3 | $37.2M | Buy |
1,736,081
+440,490
| +34% | +$9.43M | 0.01% | 846 |
|
|
2017
Q2 | $29.3M | Buy |
1,295,591
+339,173
| +35% | +$7.67M | 0.01% | 899 |
|
|
2017
Q1 | $21M | Buy |
+956,418
| New | +$21M | 0.01% | 1010 |
|