AssetMark Inc’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119
| Closed | -$5K | – | 1603 |
|
|
2021
Q1 | $5K | Buy |
119
+32
| +37% | +$1.24K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $2K | Buy |
87
+52
| +149% | +$1.16K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $1K | Sell |
35
-13
| -27% | -$491 | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2K | Sell |
48
-3
| -6% | -$114 | ﹤0.01% | 1278 |
|
|
2019
Q3 | $2K | Sell |
51
-2
| -4% | -$59 | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1K | Buy |
53
+15
| +39% | +$487 | ﹤0.01% | 1313 |
|
|
2019
Q1 | $1K | Buy |
+38
| New | +$1.13K | ﹤0.01% | 1311 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 2146 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | +$320 | ﹤0.01% | 2215 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$35K | – | 1497 |
|
|
2016
Q4 | $35K | Sell |
638
-73
| -10% | -$3.71K | ﹤0.01% | 720 |
|
|
2016
Q3 | $32K | Sell |
711
-1
| -0.1% | -$44 | ﹤0.01% | 749 |
|
|
2016
Q2 | $28K | Hold |
712
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $26K | Buy |
712
+26
| +4% | +$850 | ﹤0.01% | 714 |
|
|
2015
Q4 | $23K | Buy |
+686
| New | +$23.8K | ﹤0.01% | 777 |
|
AssetMark Inc's CATM Position: Q2 2021 in Review
AssetMark Inc sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 119 shares — an estimated $5K sold.
AssetMark Inc first reported a position in CATM in Q4 2015 and held it in 15 quarters. The position peaked at $35K in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- AssetMark Inc reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- AssetMark Inc sold 119 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $5K.
- AssetMark Inc first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and held it in 15 quarters.
- AssetMark Inc's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $35K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.