Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272
| Closed | -$7K | – | 1912 |
|
|
2019
Q2 | $7K | Buy |
+272
| New | +$7K | ﹤0.01% | 1519 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$628K | – | 1921 |
|
|
2017
Q2 | $628K | Sell |
19,100
-27,944
| -59% | -$919K | ﹤0.01% | 803 |
|
|
2017
Q1 | $2.2M | Hold |
47,044
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $2.57M | Sell |
47,044
-410
| -0.9% | -$22.4K | 0.01% | 435 |
|
|
2016
Q3 | $2.12M | Buy |
+47,454
| New | +$2.12M | 0.01% | 426 |
|
|
2015
Q2 | – | Sell |
-219
| Closed | -$8K | – | 1609 |
|
|
2015
Q1 | $8K | Buy |
219
+52
| +31% | +$1.9K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $6K | Hold |
167
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q1 | $6K | Sell |
167
-10
| -6% | -$359 | ﹤0.01% | 1156 |
|
|
2013
Q4 | $8K | Sell |
177
-9
| -5% | -$407 | ﹤0.01% | 1121 |
|
|
2013
Q3 | $7K | Sell |
186
-5
| -3% | -$188 | ﹤0.01% | 1083 |
|
|
2013
Q2 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 1152 |
|