Ameriprise’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 |
-161,170
| Closed | -$6.25M | – | 4009 |
|
|
2021
Q1 | $6.25M | Buy |
161,170
+9,213
| +6% | +$357K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $5.36M | Sell |
151,957
-6,492
| -4% | -$229K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $3.14M | Sell |
158,449
-7,900
| -5% | -$156K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $3.99M | Sell |
166,349
-43,511
| -21% | -$1.04M | ﹤0.01% | 2218 |
|
|
2020
Q1 | $4.39M | Sell |
209,860
-26,105
| -11% | -$546K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $10.5M | Sell |
235,965
-17,334
| -7% | -$774K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $7.66M | Sell |
253,299
-96,503
| -28% | -$2.92M | ﹤0.01% | 1900 |
|
|
2019
Q2 | $9.56M | Sell |
349,802
-12,024
| -3% | -$329K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $12.9M | Buy |
361,826
+46,760
| +15% | +$1.66M | 0.01% | 1485 |
|
|
2018
Q4 | $8.19M | Buy |
315,066
+87,355
| +38% | +$2.27M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $7.2M | Sell |
227,711
-24,412
| -10% | -$772K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $6.1M | Buy |
252,123
+11,486
| +5% | +$278K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $5.37M | Buy |
240,637
+7,270
| +3% | +$162K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $4.32M | Sell |
233,367
-4,294
| -2% | -$79.5K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $5.47M | Sell |
237,661
-2,924
| -1% | -$67.3K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $7.91M | Sell |
240,585
-215,572
| -47% | -$7.08M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $21.3M | Buy |
456,157
+24,026
| +6% | +$1.12M | 0.01% | 971 |
|
|
2016
Q4 | $23.6M | Sell |
432,131
-1,136
| -0.3% | -$62K | 0.01% | 895 |
|
|
2016
Q3 | $19.3M | Buy |
433,267
+129,015
| +42% | +$5.75M | 0.01% | 960 |
|
|
2016
Q2 | $12.1M | Buy |
304,252
+89,956
| +42% | +$3.58M | 0.01% | 1250 |
|
|
2016
Q1 | $7.71M | Buy |
214,296
+2,504
| +1% | +$90.1K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $7.13M | Sell |
211,792
-9,716
| -4% | -$327K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $7.24M | Sell |
221,508
-3,906
| -2% | -$128K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $8.35M | Buy |
225,414
+9,371
| +4% | +$347K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $8.12M | Buy |
216,043
+15,301
| +8% | +$575K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $7.75M | Sell |
200,742
-1,054
| -0.5% | -$40.7K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $7.1M | Sell |
201,796
-136
| -0.1% | -$4.79K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $6.88M | Sell |
201,932
-63,266
| -24% | -$2.16M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $10.3M | Buy |
265,198
+61,170
| +30% | +$2.38M | 0.01% | 1492 |
|
|
2013
Q4 | $8.86M | Buy |
204,028
+6,675
| +3% | +$290K | 0.01% | 1589 |
|
|
2013
Q3 | $7.32M | Sell |
197,353
-283,821
| -59% | -$10.5M | ﹤0.01% | 1682 |
|
|
2013
Q2 | $13.3M | Buy |
+481,174
| New | +$13.3M | 0.01% | 1246 |
|