AssetMark Inc’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119
| Closed | -$5K | – | 1603 |
|
|
2021
Q1 | $5K | Buy |
119
+32
| +37% | +$1.35K | ﹤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% | +$1.2K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $1K | Sell |
35
-13
| -27% | -$371 | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2K | Sell |
48
-3
| -6% | -$125 | ﹤0.01% | 1278 |
|
|
2019
Q3 | $2K | Sell |
51
-2
| -4% | -$78 | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1K | Buy |
53
+15
| +39% | +$283 | ﹤0.01% | 1313 |
|
|
2019
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1311 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 2147 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2215 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$35K | – | 1497 |
|
|
2016
Q4 | $35K | Sell |
638
-73
| -10% | -$4.01K | ﹤0.01% | 720 |
|
|
2016
Q3 | $32K | Sell |
711
-1
| -0.1% | -$45 | ﹤0.01% | 749 |
|
|
2016
Q2 | $28K | Hold |
712
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $26K | Buy |
712
+26
| +4% | +$949 | ﹤0.01% | 714 |
|
|
2015
Q4 | $23K | Buy |
+686
| New | +$23K | ﹤0.01% | 777 |
|