American International Group’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
Q2 | – | Sell |
-23,978
| Closed | -$930 | – | 3382 |
|
|
2021
Q1 | $930 | Sell |
23,978
-223
| -0.9% | -$9 | ﹤0.01% | 1495 |
|
|
2020
Q4 | $854 | Sell |
24,201
-605
| -2% | -$21 | ﹤0.01% | 1475 |
|
|
2020
Q3 | $491K | Sell |
24,806
-651
| -3% | -$12.9K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $610K | Buy |
25,457
+223
| +0.9% | +$5.34K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $528K | Sell |
25,234
-1,258
| -5% | -$26.3K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.18M | Sell |
26,492
-1,127
| -4% | -$50.3K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $835K | Sell |
27,619
-936
| -3% | -$28.3K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $780K | Sell |
28,555
-1,167
| -4% | -$31.9K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.06M | Sell |
29,722
-801
| -3% | -$28.5K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $794K | Sell |
30,523
-353
| -1% | -$9.18K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $977K | Sell |
30,876
-441
| -1% | -$14K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $757K | Buy |
31,317
+2,169
| +7% | +$52.4K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $650K | Sell |
29,148
-7,113
| -20% | -$159K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $672K | Buy |
36,261
+149
| +0.4% | +$2.76K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $831K | Buy |
36,112
+1,964
| +6% | +$45.2K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $1.12M | Buy |
34,148
+6,874
| +25% | +$226K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1.28M | Sell |
27,274
-5,801
| -18% | -$271K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $1.81M | Sell |
33,075
-476
| -1% | -$26K | 0.01% | 965 |
|
|
2016
Q3 | $1.5M | Sell |
33,551
-22
| -0.1% | -$981 | 0.01% | 1009 |
|
|
2016
Q2 | $1.34M | Sell |
33,573
-329
| -1% | -$13.1K | 0.01% | 1032 |
|
|
2016
Q1 | $1.22M | Buy |
33,902
+1,586
| +5% | +$57.1K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $1.09M | Buy |
32,316
+353
| +1% | +$11.9K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $1.05M | Buy |
31,963
+192
| +0.6% | +$6.28K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $1.18M | Sell |
31,771
-1,643
| -5% | -$60.9K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $1.26M | Buy |
33,414
+257
| +0.8% | +$9.66K | 0.01% | 1448 |
|
|
2014
Q4 | $1.28M | Sell |
33,157
-992
| -3% | -$38.3K | 0.01% | 1388 |
|
|
2014
Q3 | $1.2M | Buy |
34,149
+187
| +0.6% | +$6.58K | 0.01% | 1425 |
|
|
2014
Q2 | $1.16M | Sell |
33,962
-3,101
| -8% | -$106K | 0.01% | 1464 |
|
|
2014
Q1 | $1.44M | Buy |
37,063
+2,308
| +7% | +$89.7K | 0.01% | 1285 |
|
|
2013
Q4 | $1.51M | Buy |
34,755
+842
| +2% | +$36.6K | 0.01% | 1210 |
|
|
2013
Q3 | $1.26M | Sell |
33,913
-314
| -0.9% | -$11.6K | 0.01% | 1260 |
|
|
2013
Q2 | $945K | Buy |
+34,227
| New | +$945K | 0.01% | 1414 |
|