AlphaOne Investment Services’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
Q2 | $262K | Hold |
10,924
| – | – | 0.33% | 66 |
|
|
2020
Q1 | $229K | Buy |
10,924
+3,126
| +40% | +$65.5K | 0.39% | 55 |
|
|
2019
Q4 | $348K | Buy |
7,798
+264
| +4% | +$11.8K | 0.58% | 43 |
|
|
2019
Q3 | $228K | Buy |
7,534
+1,542
| +26% | +$46.7K | 0.38% | 51 |
|
|
2019
Q2 | $164K | Buy |
5,992
+4,918
| +458% | +$135K | 0.13% | 128 |
|
|
2019
Q1 | $38K | Buy |
1,074
+72
| +7% | +$2.55K | 0.02% | 133 |
|
|
2018
Q4 | $26K | Buy |
1,002
+162
| +19% | +$4.2K | 0.01% | 147 |
|
|
2018
Q3 | $27K | Sell |
840
-458
| -35% | -$14.7K | 0.01% | 167 |
|
|
2018
Q2 | $31K | Sell |
1,298
-2,956
| -69% | -$70.6K | 0.01% | 154 |
|
|
2018
Q1 | $95K | Buy |
4,254
+104
| +3% | +$2.32K | 0.03% | 222 |
|
|
2017
Q4 | $77K | Buy |
4,150
+167
| +4% | +$3.1K | 0.02% | 178 |
|
|
2017
Q3 | $92K | Buy |
+3,983
| New | +$92K | 0.02% | 153 |
|