Bank of Montreal’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 |
-10,902
| Closed | -$424K | – | 5023 |
|
|
2021
Q1 | $424K | Buy |
10,902
+572
| +6% | +$22.2K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $420K | Buy |
10,330
+6,068
| +142% | +$247K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $91K | Sell |
4,262
-1,213
| -22% | -$25.9K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $111K | Buy |
5,475
+3,227
| +144% | +$65.4K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $37K | Sell |
2,248
-5,079
| -69% | -$83.6K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $327K | Buy |
7,327
+631
| +9% | +$28.2K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $202K | Sell |
6,696
-765
| -10% | -$23.1K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $204K | Buy |
7,461
+3,317
| +80% | +$90.7K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $148K | Buy |
4,144
+547
| +15% | +$19.5K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $94K | Buy |
3,597
+836
| +30% | +$21.8K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $88K | Sell |
2,761
-32
| -1% | -$1.02K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $68K | Buy |
2,793
+763
| +38% | +$18.6K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $45K | Sell |
2,030
-128,386
| -98% | -$2.85M | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2.42M | Sell |
130,416
-101,103
| -44% | -$1.87M | ﹤0.01% | 1392 |
|
|
2017
Q3 | $5.33M | Sell |
231,519
-2,010
| -0.9% | -$46.2K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $7.67M | Buy |
233,529
+152,668
| +189% | +$5.02M | 0.01% | 916 |
|
|
2017
Q1 | $3.78M | Sell |
80,861
-43,199
| -35% | -$2.02M | ﹤0.01% | 1135 |
|
|
2016
Q4 | $6.14M | Sell |
124,060
-188,778
| -60% | -$9.34M | 0.01% | 915 |
|
|
2016
Q3 | $14M | Sell |
312,838
-85,305
| -21% | -$3.8M | 0.02% | 649 |
|
|
2016
Q2 | $15.9M | Sell |
398,143
-163,847
| -29% | -$6.52M | 0.02% | 586 |
|
|
2016
Q1 | $20.2M | Sell |
561,990
-55,096
| -9% | -$1.98M | 0.02% | 464 |
|
|
2015
Q4 | $20.8M | Sell |
617,086
-213,481
| -26% | -$7.18M | 0.02% | 452 |
|
|
2015
Q3 | $27.2M | Buy |
830,567
+24,166
| +3% | +$790K | 0.04% | 356 |
|
|
2015
Q2 | $29.9M | Sell |
806,401
-511
| -0.1% | -$18.9K | 0.04% | 388 |
|
|
2015
Q1 | $30.3M | Buy |
806,912
+119,743
| +17% | +$4.5M | 0.04% | 379 |
|
|
2014
Q4 | $26.5M | Sell |
687,169
-124,400
| -15% | -$4.8M | 0.03% | 383 |
|
|
2014
Q3 | $28.6M | Sell |
811,569
-99,949
| -11% | -$3.52M | 0.03% | 367 |
|
|
2014
Q2 | $31.1M | Buy |
911,518
+158,303
| +21% | +$5.4M | 0.03% | 325 |
|
|
2014
Q1 | $29.3M | Buy |
753,215
+92,725
| +14% | +$3.6M | 0.04% | 302 |
|
|
2013
Q4 | $28.7M | Sell |
660,490
-25,800
| -4% | -$1.12M | 0.04% | 307 |
|
|
2013
Q3 | $25.5M | Buy |
686,290
+249,481
| +57% | +$9.26M | 0.04% | 297 |
|
|
2013
Q2 | $12.1M | Buy |
+436,809
| New | +$12.1M | 0.02% | 415 |
|