Axa’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
Q1 | – | Sell |
-121,600
| Closed | -$4.29M | – | 1377 |
|
|
2020
Q4 | $4.29M | Buy |
121,600
+15,000
| +14% | +$529K | 0.01% | 722 |
|
|
2020
Q3 | $2.11M | Hold |
106,600
| – | – | 0.01% | 804 |
|
|
2020
Q2 | $2.56M | Sell |
106,600
-1,600
| -1% | -$38.4K | 0.01% | 772 |
|
|
2020
Q1 | $2.26M | Sell |
108,200
-19,600
| -15% | -$410K | 0.01% | 703 |
|
|
2019
Q4 | $5.71M | Sell |
127,800
-5,000
| -4% | -$223K | 0.02% | 588 |
|
|
2019
Q3 | $4.02M | Buy |
132,800
+23,199
| +21% | +$702K | 0.02% | 712 |
|
|
2019
Q2 | $2.99M | Sell |
109,601
-3,492
| -3% | -$95.4K | 0.01% | 785 |
|
|
2019
Q1 | $4.02M | Buy |
113,093
+102,093
| +928% | +$3.63M | 0.02% | 699 |
|
|
2018
Q4 | $286K | Buy |
+11,000
| New | +$286K | ﹤0.01% | 1181 |
|