Wells Fargo’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 |
-6,300
| Closed | -$156K | – | 7739 |
|
|
2021
Q4 | $156K | Buy |
6,300
+4,589
| +268% | +$114K | ﹤0.01% | 5027 |
|
|
2021
Q3 | $44K | Buy |
1,711
+262
| +18% | +$6.74K | ﹤0.01% | 5374 |
|
|
2021
Q2 | $36K | Sell |
1,449
-7,239
| -83% | -$180K | ﹤0.01% | 5374 |
|
|
2021
Q1 | $221K | Sell |
8,688
-34,642
| -80% | -$881K | ﹤0.01% | 4784 |
|
|
2020
Q4 | $746K | Buy |
43,330
+243
| +0.6% | +$4.18K | ﹤0.01% | 4169 |
|
|
2020
Q3 | $605K | Sell |
43,087
-62,648
| -59% | -$880K | ﹤0.01% | 4116 |
|
|
2020
Q2 | $1.37M | Sell |
105,735
-55,033
| -34% | -$710K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $1.91M | Sell |
160,768
-7,142
| -4% | -$84.7K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $3.29M | Sell |
167,910
-9,530
| -5% | -$187K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $2.78M | Sell |
177,440
-33,270
| -16% | -$522K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $3.69M | Buy |
210,710
+14,005
| +7% | +$245K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $2.56M | Buy |
196,705
+54,262
| +38% | +$705K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $1.58M | Buy |
142,443
+71,474
| +101% | +$792K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $1.18M | Sell |
70,969
-77,141
| -52% | -$1.29M | ﹤0.01% | 3781 |
|
|
2018
Q2 | $2.46M | Buy |
148,110
+5,653
| +4% | +$93.9K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $2.66M | Buy |
142,457
+95,296
| +202% | +$1.78M | ﹤0.01% | 3112 |
|
|
2017
Q4 | $995K | Sell |
47,161
-26,662
| -36% | -$563K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $1.58M | Buy |
73,823
+62,083
| +529% | +$1.33M | ﹤0.01% | 3437 |
|
|
2017
Q2 | $265K | Buy |
11,740
+126
| +1% | +$2.84K | ﹤0.01% | 4472 |
|
|
2017
Q1 | $255K | Buy |
+11,614
| New | +$255K | ﹤0.01% | 4509 |
|