361 Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,936
| Closed | -$605K | – | 402 |
|
|
2020
Q1 | $605K | Sell |
28,936
-6,864
| -19% | -$144K | 0.27% | 197 |
|
|
2019
Q4 | $1.6M | Sell |
35,800
-39,468
| -52% | -$1.76M | 0.44% | 48 |
|
|
2019
Q3 | $2.28M | Sell |
75,268
-1,720
| -2% | -$52K | 0.42% | 131 |
|
|
2019
Q2 | $2.1M | Buy |
+76,988
| New | +$2.1M | 0.37% | 149 |
|
|
2019
Q1 | – | Sell |
-96,271
| Closed | -$2.5M | – | 424 |
|
|
2018
Q4 | $2.5M | Buy |
96,271
+40,369
| +72% | +$1.05M | 0.51% | 40 |
|
|
2018
Q3 | $1.77M | Buy |
+55,902
| New | +$1.77M | 0.38% | 105 |
|