Bank of New York Mellon’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 |
-357,817
| Closed | -$13.9M | – | 4514 |
|
|
2021
Q1 | $13.9M | Sell |
357,817
-18,471
| -5% | -$717K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $13.3M | Sell |
376,288
-8,905
| -2% | -$314K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $7.63M | Sell |
385,193
-489,687
| -56% | -$9.69M | ﹤0.01% | 1991 |
|
|
2020
Q2 | $21M | Sell |
874,880
-22,499
| -3% | -$540K | 0.01% | 1414 |
|
|
2020
Q1 | $18.8M | Sell |
897,379
-161,789
| -15% | -$3.38M | 0.01% | 1322 |
|
|
2019
Q4 | $47.3M | Sell |
1,059,168
-783,634
| -43% | -$35M | 0.01% | 1018 |
|
|
2019
Q3 | $55.7M | Sell |
1,842,802
-455,442
| -20% | -$13.8M | 0.02% | 881 |
|
|
2019
Q2 | $62.8M | Sell |
2,298,244
-195,853
| -8% | -$5.35M | 0.02% | 829 |
|
|
2019
Q1 | $88.7M | Sell |
2,494,097
-221,127
| -8% | -$7.87M | 0.02% | 646 |
|
|
2018
Q4 | $70.6M | Buy |
2,715,224
+557,850
| +26% | +$14.5M | 0.02% | 693 |
|
|
2018
Q3 | $68.3M | Sell |
2,157,374
-62,833
| -3% | -$1.99M | 0.02% | 815 |
|
|
2018
Q2 | $53.7M | Sell |
2,220,207
-24,924
| -1% | -$603K | 0.01% | 951 |
|
|
2018
Q1 | $50.1M | Buy |
2,245,131
+1,139,390
| +103% | +$25.4M | 0.01% | 1001 |
|
|
2017
Q4 | $20.5M | Buy |
1,105,741
+417,725
| +61% | +$7.74M | 0.01% | 1543 |
|
|
2017
Q3 | $15.8M | Sell |
688,016
-77,447
| -10% | -$1.78M | ﹤0.01% | 1712 |
|
|
2017
Q2 | $25.2M | Sell |
765,463
-38,142
| -5% | -$1.25M | 0.01% | 1401 |
|
|
2017
Q1 | $37.6M | Buy |
803,605
+186,600
| +30% | +$8.72M | 0.01% | 1143 |
|
|
2016
Q4 | $33.7M | Buy |
617,005
+35,788
| +6% | +$1.95M | 0.01% | 1203 |
|
|
2016
Q3 | $25.9M | Buy |
581,217
+2,824
| +0.5% | +$126K | 0.01% | 1287 |
|
|
2016
Q2 | $23M | Sell |
578,393
-35,431
| -6% | -$1.41M | 0.01% | 1315 |
|
|
2016
Q1 | $22.1M | Buy |
613,824
+40,081
| +7% | +$1.44M | 0.01% | 1337 |
|
|
2015
Q4 | $19.3M | Buy |
573,743
+14,660
| +3% | +$493K | 0.01% | 1411 |
|
|
2015
Q3 | $18.3M | Buy |
559,083
+96,599
| +21% | +$3.16M | 0.01% | 1470 |
|
|
2015
Q2 | $17.1M | Sell |
462,484
-290,492
| -39% | -$10.8M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $28.3M | Sell |
752,976
-617,128
| -45% | -$23.2M | 0.01% | 1243 |
|
|
2014
Q4 | $52.9M | Sell |
1,370,104
-86,137
| -6% | -$3.32M | 0.01% | 865 |
|
|
2014
Q3 | $51.3M | Buy |
1,456,241
+222,348
| +18% | +$7.83M | 0.01% | 858 |
|
|
2014
Q2 | $42.1M | Sell |
1,233,893
-137,712
| -10% | -$4.69M | 0.01% | 1010 |
|
|
2014
Q1 | $53.3M | Buy |
1,371,605
+64,331
| +5% | +$2.5M | 0.01% | 848 |
|
|
2013
Q4 | $56.8M | Buy |
1,307,274
+130,877
| +11% | +$5.69M | 0.02% | 824 |
|
|
2013
Q3 | $43.7M | Sell |
1,176,397
-122,829
| -9% | -$4.56M | 0.01% | 943 |
|
|
2013
Q2 | $35.9M | Buy |
+1,299,226
| New | +$35.9M | 0.01% | 1016 |
|