Barclays’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 |
-67,295
| Closed | -$2.61M | – | 4295 |
|
|
2021
Q1 | $2.61M | Sell |
67,295
-395,097
| -85% | -$15.3M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $16.3M | Buy |
462,392
+323,874
| +234% | +$11.4M | 0.01% | 624 |
|
|
2020
Q3 | $2.74M | Buy |
138,518
+39,596
| +40% | +$784K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $2.37M | Sell |
98,922
-27,585
| -22% | -$661K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $2.65M | Buy |
126,507
+55,937
| +79% | +$1.17M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $3.15M | Buy |
70,570
+5,513
| +8% | +$246K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.97M | Sell |
65,057
-38,715
| -37% | -$1.17M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $2.84M | Buy |
103,772
+20,880
| +25% | +$571K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2.95M | Buy |
82,892
+27,952
| +51% | +$994K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $1.43M | Sell |
54,940
-54,148
| -50% | -$1.41M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $3.45M | Buy |
109,088
+60,839
| +126% | +$1.92M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $1.17M | Buy |
48,249
+10,325
| +27% | +$250K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $847K | Buy |
37,924
+30,532
| +413% | +$682K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $137K | Sell |
7,392
-2,678
| -27% | -$49.6K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $231K | Sell |
10,070
-57
| -0.6% | -$1.31K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $333K | Sell |
10,127
-4,261
| -30% | -$140K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $673K | Sell |
14,388
-48,001
| -77% | -$2.25M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $3.41M | Sell |
62,389
-19,885
| -24% | -$1.09M | ﹤0.01% | 904 |
|
|
2016
Q3 | $3.67M | Buy |
82,274
+21,622
| +36% | +$964K | ﹤0.01% | 812 |
|
|
2016
Q2 | $2.42M | Buy |
60,652
+3,047
| +5% | +$121K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $2.02M | Buy |
57,605
+16,564
| +40% | +$580K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $1.35M | Buy |
41,041
+37,324
| +1,004% | +$1.23M | ﹤0.01% | 1220 |
|
|
2015
Q3 | $119K | Sell |
3,717
-29,519
| -89% | -$945K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.23M | Buy |
33,236
+26,282
| +378% | +$973K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $257K | Sell |
6,954
-8,950
| -56% | -$331K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $604K | Buy |
15,904
+4,295
| +37% | +$163K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $408K | Buy |
11,609
+8,466
| +269% | +$298K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $106K | Buy |
3,143
+533
| +20% | +$18K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $100K | Sell |
2,610
-52,841
| -95% | -$2.02M | ﹤0.01% | 2791 |
|
|
2013
Q4 | $2.38M | Buy |
55,451
+30,676
| +124% | +$1.32M | ﹤0.01% | 1309 |
|
|
2013
Q3 | $916K | Sell |
24,775
-13,383
| -35% | -$495K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $1.05M | Buy |
+38,158
| New | +$1.05M | ﹤0.01% | 1704 |
|