Acadian Asset Management’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
Q4 | – | Sell |
-11,441
| Closed | -$226K | – | 2414 |
|
|
2020
Q3 | $226K | Sell |
11,441
-47,068
| -80% | -$930K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.4M | Sell |
58,509
-76,576
| -57% | -$1.84M | 0.01% | 845 |
|
|
2020
Q1 | $2.83M | Sell |
135,085
-89,592
| -40% | -$1.87M | 0.02% | 509 |
|
|
2019
Q4 | $10M | Buy |
224,677
+23,049
| +11% | +$1.03M | 0.05% | 302 |
|
|
2019
Q3 | $6.1M | Buy |
201,628
+32,905
| +20% | +$995K | 0.03% | 427 |
|
|
2019
Q2 | $4.61M | Sell |
168,723
-47,799
| -22% | -$1.31M | 0.02% | 421 |
|
|
2019
Q1 | $7.7M | Sell |
216,522
-69,050
| -24% | -$2.46M | 0.03% | 359 |
|
|
2018
Q4 | $7.43M | Buy |
285,572
+98,072
| +52% | +$2.55M | 0.04% | 317 |
|
|
2018
Q3 | $5.93M | Buy |
187,500
+120,195
| +179% | +$3.8M | 0.02% | 354 |
|
|
2018
Q2 | $1.63M | Buy |
+67,305
| New | +$1.63M | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-12,403
| Closed | -$554K | – | 1821 |
|
|
2016
Q3 | $554K | Buy |
+12,403
| New | +$554K | ﹤0.01% | 795 |
|