American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-662,320
| Closed | -$23.4M | – | 2269 |
|
2020
Q4 | $23.4M | Sell |
662,320
-430,916
| -39% | -$15.2M | 0.02% | 567 |
|
2020
Q3 | $21.6M | Buy |
1,093,236
+677,253
| +163% | +$13.4M | 0.02% | 522 |
|
2020
Q2 | $9.98M | Buy |
415,983
+386,150
| +1,294% | +$9.26M | 0.01% | 672 |
|
2020
Q1 | $624K | Buy |
+29,833
| New | +$624K | ﹤0.01% | 1116 |
|
2017
Q4 | – | Sell |
-473,579
| Closed | -$10.9M | – | 1403 |
|
2017
Q3 | $10.9M | Buy |
+473,579
| New | +$10.9M | 0.01% | 644 |
|
2017
Q2 | – | Sell |
-62,970
| Closed | -$2.94M | – | 1435 |
|
2017
Q1 | $2.94M | Buy |
+62,970
| New | +$2.94M | ﹤0.01% | 985 |
|
2015
Q4 | – | Sell |
-187,280
| Closed | -$6.12M | – | 1418 |
|
2015
Q3 | $6.12M | Buy |
+187,280
| New | +$6.12M | 0.01% | 764 |
|