Algert Global’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 |
-7,720
| Closed | -$211K | – | 463 |
|
2019
Q2 | $211K | Sell |
7,720
-1,917
| -20% | -$52.4K | 0.08% | 268 |
|
2019
Q1 | $343K | Buy |
+9,637
| New | +$343K | 0.2% | 172 |
|
2018
Q1 | – | Sell |
-136,822
| Closed | -$2.53M | – | 395 |
|
2017
Q4 | $2.53M | Buy |
+136,822
| New | +$2.53M | 0.6% | 58 |
|
2017
Q1 | – | Sell |
-23,060
| Closed | -$1.26M | – | 386 |
|
2016
Q4 | $1.26M | Buy |
23,060
+1,343
| +6% | +$73.3K | 0.36% | 107 |
|
2016
Q3 | $969K | Buy |
21,717
+14,777
| +213% | +$659K | 0.28% | 151 |
|
2016
Q2 | $276K | Buy |
+6,940
| New | +$276K | 0.11% | 281 |
|