Wolverine Asset Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,241
| Closed | -$663K | – | 2507 |
|
|
2021
Q4 | $663K | Hold |
31,241
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $796K | Sell |
31,241
-2,600
| -8% | -$66.2K | 0.01% | 614 |
|
|
2021
Q2 | $829K | Sell |
33,841
-4,500
| -12% | -$110K | 0.01% | 559 |
|
|
2021
Q1 | $974K | Sell |
38,341
-2,500
| -6% | -$63.5K | 0.01% | 522 |
|
|
2020
Q4 | $702K | Hold |
40,841
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $573K | Buy |
+40,841
| New | +$573K | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$878K | – | 1085 |
|
|
2017
Q1 | $878K | Buy |
+40,000
| New | +$878K | 0.01% | 332 |
|