Arrowstreet Capital’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 |
-67,704
| Closed | -$2.63M | – | 2410 |
|
|
2021
Q1 | $2.63M | Sell |
67,704
-108,898
| -62% | -$4.23M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $6.23M | Sell |
176,602
-419,866
| -70% | -$14.8M | 0.01% | 1107 |
|
|
2020
Q3 | $11.8M | Hold |
596,468
| – | – | 0.02% | 764 |
|
|
2020
Q2 | $14.3M | Hold |
596,468
| – | – | 0.03% | 633 |
|
|
2020
Q1 | $12.5M | Sell |
596,468
-102,059
| -15% | -$2.14M | 0.04% | 416 |
|
|
2019
Q4 | $31.2M | Buy |
698,527
+221,112
| +46% | +$9.87M | 0.07% | 272 |
|
|
2019
Q3 | $14.4M | Sell |
477,415
-8,162
| -2% | -$247K | 0.03% | 422 |
|
|
2019
Q2 | $13.3M | Buy |
485,577
+151,359
| +45% | +$4.14M | 0.03% | 422 |
|
|
2019
Q1 | $11.9M | Buy |
334,218
+206,955
| +163% | +$7.36M | 0.03% | 503 |
|
|
2018
Q4 | $3.31M | Buy |
127,263
+27,124
| +27% | +$705K | 0.01% | 673 |
|
|
2018
Q3 | $3.17M | Sell |
100,139
-28,086
| -22% | -$889K | 0.01% | 608 |
|
|
2018
Q2 | $3.1M | Buy |
+128,225
| New | +$3.1M | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-95,730
| Closed | -$3.15M | – | 1304 |
|
|
2017
Q2 | $3.15M | Buy |
95,730
+19,392
| +25% | +$637K | 0.01% | 564 |
|
|
2017
Q1 | $3.57M | Buy |
+76,338
| New | +$3.57M | 0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-13,707
| Closed | -$611K | – | 2724 |
|
|
2016
Q3 | $611K | Sell |
13,707
-24,905
| -65% | -$1.11M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.54M | Buy |
+38,612
| New | +$1.54M | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-129,180
| Closed | -$4.35M | – | 1616 |
|
|
2015
Q4 | $4.35M | Buy |
129,180
+17,000
| +15% | +$572K | 0.02% | 588 |
|
|
2015
Q3 | $3.67M | Buy |
112,180
+101,380
| +939% | +$3.31M | 0.02% | 613 |
|
|
2015
Q2 | $400K | Buy |
+10,800
| New | +$400K | ﹤0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-276,450
| Closed | -$9.42M | – | 1163 |
|
|
2014
Q2 | $9.42M | Buy |
276,450
+46,543
| +20% | +$1.59M | 0.05% | 311 |
|
|
2014
Q1 | $8.93M | Buy |
229,907
+49,696
| +28% | +$1.93M | 0.05% | 309 |
|
|
2013
Q4 | $7.83M | Buy |
180,211
+22,231
| +14% | +$966K | 0.04% | 347 |
|
|
2013
Q3 | $5.86M | Buy |
157,980
+498
| +0.3% | +$18.5K | 0.04% | 351 |
|
|
2013
Q2 | $4.35M | Buy |
+157,482
| New | +$4.35M | 0.03% | 350 |
|