Bank of America’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 |
-890,895
| Closed | -$34.6M | – | 7413 |
|
|
2021
Q1 | $34.6M | Buy |
890,895
+818,788
| +1,136% | +$31.8M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.55M | Buy |
72,107
+4,779
| +7% | +$169K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $1.33M | Sell |
67,328
-8,874
| -12% | -$176K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $1.83M | Sell |
76,202
-7,814
| -9% | -$187K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $1.76M | Sell |
84,016
-345,620
| -80% | -$7.23M | ﹤0.01% | 3175 |
|
|
2019
Q4 | $19.2M | Buy |
429,636
+130,366
| +44% | +$5.82M | ﹤0.01% | 1662 |
|
|
2019
Q3 | $9.05M | Sell |
299,270
-41,210
| -12% | -$1.25M | ﹤0.01% | 2239 |
|
|
2019
Q2 | $9.3M | Sell |
340,480
-83,815
| -20% | -$2.29M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $15.1M | Sell |
424,295
-23,559
| -5% | -$838K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $11.6M | Sell |
447,854
-123,067
| -22% | -$3.2M | ﹤0.01% | 1855 |
|
|
2018
Q3 | $18.1M | Sell |
570,921
-419,739
| -42% | -$13.3M | ﹤0.01% | 1655 |
|
|
2018
Q2 | $24M | Buy |
990,660
+362,180
| +58% | +$8.76M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $14M | Buy |
628,480
+155,566
| +33% | +$3.47M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $8.76M | Sell |
472,914
-258,702
| -35% | -$4.79M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $16.8M | Sell |
731,616
-251,610
| -26% | -$5.79M | ﹤0.01% | 1757 |
|
|
2017
Q2 | $32.3M | Buy |
983,226
+47,507
| +5% | +$1.56M | 0.01% | 1138 |
|
|
2017
Q1 | $43.7M | Buy |
935,719
+31,706
| +4% | +$1.48M | 0.01% | 956 |
|
|
2016
Q4 | $49.3M | Buy |
904,013
+514,941
| +132% | +$28.1M | 0.01% | 845 |
|
|
2016
Q3 | $17.4M | Sell |
389,072
-591,105
| -60% | -$26.4M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $39M | Sell |
980,177
-29,490
| -3% | -$1.17M | 0.01% | 931 |
|
|
2016
Q1 | $36.3M | Buy |
1,009,667
+67,820
| +7% | +$2.44M | 0.01% | 957 |
|
|
2015
Q4 | $31.7M | Sell |
941,847
-43,781
| -4% | -$1.47M | 0.01% | 1060 |
|
|
2015
Q3 | $32.2M | Buy |
985,628
+289,140
| +42% | +$9.45M | 0.01% | 1046 |
|
|
2015
Q2 | $25.8M | Buy |
696,488
+88,925
| +15% | +$3.29M | 0.01% | 957 |
|
|
2015
Q1 | $22.8M | Sell |
607,563
-8,829
| -1% | -$332K | 0.01% | 1023 |
|
|
2014
Q4 | $23.8M | Buy |
616,392
+15,106
| +3% | +$583K | 0.01% | 983 |
|
|
2014
Q3 | $21.2M | Buy |
601,286
+12,006
| +2% | +$423K | 0.01% | 1050 |
|
|
2014
Q2 | $20.1M | Buy |
589,280
+508
| +0.1% | +$17.3K | 0.01% | 1113 |
|
|
2014
Q1 | $22.9M | Buy |
588,772
+390,378
| +197% | +$15.2M | 0.01% | 970 |
|
|
2013
Q4 | $8.62M | Buy |
198,394
+8,668
| +5% | +$377K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $7.04M | Buy |
189,726
+3,971
| +2% | +$147K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $5.13M | Buy |
+185,755
| New | +$5.13M | ﹤0.01% | 1740 |
|