Aequim Alternative Investments’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 |
-75,400
| Closed | -$1.49M | – | 93 |
|
2020
Q3 | $1.49M | Buy |
75,400
+45,700
| +154% | +$905K | 0.2% | 54 |
|
2020
Q2 | $712K | Buy |
29,700
+11,900
| +67% | +$285K | 0.11% | 57 |
|
2020
Q1 | $372K | Sell |
17,800
-16,000
| -47% | -$334K | 0.06% | 57 |
|
2019
Q4 | $1.51M | Sell |
33,800
-592
| -2% | -$26.4K | 0.28% | 47 |
|
2019
Q3 | $1.04M | Buy |
+34,392
| New | +$1.04M | 0.21% | 44 |
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$135K | – | 49 |
|
2019
Q1 | $135K | Buy |
+3,800
| New | +$135K | 0.05% | 41 |
|