Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,832
| Closed | -$289K | – | 2415 |
|
|
2020
Q1 | $289K | Buy |
13,832
+69
| +0.5% | +$1.44K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $615K | Buy |
13,763
+677
| +5% | +$30.3K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $396K | Sell |
13,086
-674
| -5% | -$20.4K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $376K | Buy |
13,760
+458
| +3% | +$12.5K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $473K | Buy |
13,302
+205
| +2% | +$7.29K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $341K | Sell |
13,097
-1,872
| -13% | -$48.7K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $474K | Buy |
14,969
+3,439
| +30% | +$109K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $279K | Sell |
11,530
-2,959
| -20% | -$71.6K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $323K | Buy |
14,489
+3,836
| +36% | +$85.5K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $197K | Sell |
10,653
-716
| -6% | -$13.2K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $262K | Buy |
11,369
+62
| +0.5% | +$1.43K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $372K | Sell |
11,307
-140
| -1% | -$4.61K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $535K | Buy |
11,447
+2,017
| +21% | +$94.3K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $515K | Buy |
9,430
+1,318
| +16% | +$72K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $362K | Buy |
8,112
+308
| +4% | +$13.7K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $311K | Buy |
7,804
+1,369
| +21% | +$54.6K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $232K | Buy |
6,435
+116
| +2% | +$4.18K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $213K | Buy |
6,319
+53
| +0.8% | +$1.79K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $205K | Sell |
6,266
-209
| -3% | -$6.84K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $240K | Buy |
6,475
+315
| +5% | +$11.7K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $232K | Buy |
+6,160
| New | +$232K | ﹤0.01% | 1737 |
|