CATM
Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,000
| Closed | -$1.82M | – | 2042 |
|
|
2021
Q1 | $1.82M | Buy |
+47,000
| New | +$1.82M | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-73,681
| Closed | -$1.64M | – | 2231 |
|
|
2018
Q1 | $1.64M | Hold |
73,681
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $1.37M | Sell |
73,681
-9,321
| -11% | -$173K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.91M | Sell |
83,002
-1,847
| -2% | -$42.5K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $2.79M | Buy |
84,849
+75,528
| +810% | +$2.48M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $436K | Buy |
+9,321
| New | +$436K | ﹤0.01% | 1895 |
|
|
2016
Q4 | – | Sell |
-40,006
| Closed | -$1.78M | – | 2153 |
|
|
2016
Q3 | $1.78M | Hold |
40,006
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.59M | Sell |
40,006
-103,532
| -72% | -$4.12M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $5.17M | Sell |
143,538
-133,204
| -48% | -$4.79M | 0.01% | 1135 |
|
|
2015
Q4 | $9.32M | Buy |
276,742
+57,975
| +27% | +$1.95M | 0.01% | 926 |
|
|
2015
Q3 | $7.15M | Buy |
218,767
+132,612
| +154% | +$4.34M | 0.01% | 985 |
|
|
2015
Q2 | $3.2M | Buy |
86,155
+15,227
| +21% | +$565K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $2.67M | Buy |
+70,928
| New | +$2.67M | ﹤0.01% | 1180 |
|