Bank of America’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 |
-890,895
| Closed | -$34.6M | – | 8378 |
|
|
2021
Q1 | $34.6M | Buy |
890,895
+818,788
| +1,136% | +$31.8M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $2.55M | Buy |
72,107
+4,779
| +7% | +$119K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $1.33M | Sell |
67,328
-8,874
| -12% | -$194K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $1.83M | Sell |
76,202
-7,814
| -9% | -$175K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $1.76M | Sell |
84,016
-345,620
| -80% | -$13M | ﹤0.01% | 3582 |
|
|
2019
Q4 | $19.2M | Buy |
429,636
+130,366
| +44% | +$4.95M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $9.05M | Sell |
299,270
-41,210
| -12% | -$1.22M | ﹤0.01% | 2610 |
|
|
2019
Q2 | $9.3M | Sell |
340,480
-83,815
| -20% | -$2.72M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $15.1M | Sell |
424,295
-23,559
| -5% | -$702K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $11.6M | Sell |
447,854
-123,067
| -22% | -$3.73M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $18.1M | Sell |
570,921
-419,739
| -42% | -$12.9M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $24M | Buy |
990,660
+362,180
| +58% | +$9.38M | ﹤0.01% | 1660 |
|
|
2018
Q1 | $14M | Buy |
628,480
+155,566
| +33% | +$3.71M | ﹤0.01% | 2099 |
|
|
2017
Q4 | $8.76M | Sell |
472,914
-258,702
| -35% | -$5.17M | ﹤0.01% | 2579 |
|
|
2017
Q3 | $16.8M | Sell |
731,616
-251,610
| -26% | -$7.15M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $32.3M | Buy |
983,226
+47,507
| +5% | +$1.78M | 0.01% | 1333 |
|
|
2017
Q1 | $43.7M | Buy |
935,719
+31,706
| +4% | +$1.56M | 0.01% | 1133 |
|
|
2016
Q4 | $49.3M | Buy |
904,013
+514,941
| +132% | +$26.2M | 0.01% | 1013 |
|
|
2016
Q3 | $17.4M | Sell |
389,072
-591,105
| -60% | -$26M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $39M | Sell |
980,177
-29,490
| -3% | -$1.13M | 0.01% | 1137 |
|
|
2016
Q1 | $36.3M | Buy |
1,009,667
+67,820
| +7% | +$2.22M | 0.01% | 1125 |
|
|
2015
Q4 | $31.7M | Sell |
941,847
-43,781
| -4% | -$1.52M | 0.01% | 1290 |
|
|
2015
Q3 | $32.2M | Buy |
985,628
+289,140
| +42% | +$9.99M | 0.01% | 1264 |
|
|
2015
Q2 | $25.8M | Buy |
696,488
+88,925
| +15% | +$3.37M | 0.01% | 1217 |
|
|
2015
Q1 | $22.8M | Sell |
607,563
-8,829
| -1% | -$325K | 0.01% | 1266 |
|
|
2014
Q4 | $23.8M | Buy |
616,392
+15,106
| +3% | +$562K | 0.01% | 1259 |
|
|
2014
Q3 | $21.2M | Buy |
601,286
+12,006
| +2% | +$428K | 0.01% | 1360 |
|
|
2014
Q2 | $20.1M | Buy |
589,280
+508
| +0.1% | +$17K | 0.01% | 1401 |
|
|
2014
Q1 | $22.9M | Buy |
588,772
+390,378
| +197% | +$15.8M | 0.01% | 1198 |
|
|
2013
Q4 | $8.62M | Buy |
198,394
+8,668
| +5% | +$353K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $7.04M | Buy |
189,726
+3,971
| +2% | +$134K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $5.13M | Buy |
+185,755
| New | +$5.25M | ﹤0.01% | 2264 |
|
Bank of America's CATM Position: Q2 2021 in Review
Bank of America sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 890,895 shares — an estimated $34.6M sold.
Bank of America first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $49.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Bank of America reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 890,895 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $34.6M.
- Bank of America first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Bank of America's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $49.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.