A.R.T. Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,962
| Closed | -$682K | – | 1852 |
|
|
2019
Q2 | $682K | Buy |
+24,962
| New | +$682K | 0.04% | 613 |
|
|
2017
Q3 | – | Sell |
-24,300
| Closed | -$798K | – | 1799 |
|
|
2017
Q2 | $798K | Buy |
+24,300
| New | +$798K | 0.04% | 615 |
|
|
2016
Q3 | – | Sell |
-33,836
| Closed | -$1.35M | – | 1328 |
|
|
2016
Q2 | $1.35M | Buy |
+33,836
| New | +$1.35M | 0.07% | 437 |
|
|
2016
Q1 | – | Sell |
-8,136
| Closed | -$273K | – | 1753 |
|
|
2015
Q4 | $273K | Buy |
+8,136
| New | +$273K | 0.01% | 1090 |
|
|
2015
Q1 | – | Sell |
-21,108
| Closed | -$814K | – | 1793 |
|
|
2014
Q4 | $814K | Buy |
21,108
+1,710
| +9% | +$65.9K | 0.03% | 740 |
|
|
2014
Q3 | $682K | Buy |
+19,398
| New | +$682K | 0.03% | 636 |
|
|
2014
Q2 | – | Sell |
-29,782
| Closed | -$1.16M | – | 1612 |
|
|
2014
Q1 | $1.16M | Buy |
29,782
+23,801
| +398% | +$925K | 0.06% | 447 |
|
|
2013
Q4 | $259K | Buy |
+5,981
| New | +$259K | 0.01% | 1020 |
|