BlackRock’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 |
-5,820,955
| Closed | -$226M | – | 5518 |
|
|
2021
Q1 | $226M | Buy |
5,820,955
+303,603
| +6% | +$11.8M | 0.01% | 1636 |
|
|
2020
Q4 | $195M | Buy |
5,517,352
+363,561
| +7% | +$12.8M | 0.01% | 1630 |
|
|
2020
Q3 | $102M | Sell |
5,153,791
-225,718
| -4% | -$4.47M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $129M | Buy |
5,379,509
+56,379
| +1% | +$1.35M | 0.01% | 1663 |
|
|
2020
Q1 | $111M | Sell |
5,323,130
-170,162
| -3% | -$3.56M | 0.01% | 1564 |
|
|
2019
Q4 | $245M | Buy |
5,493,292
+44,773
| +0.8% | +$2M | 0.01% | 1325 |
|
|
2019
Q3 | $165M | Sell |
5,448,519
-33,345
| -0.6% | -$1.01M | 0.01% | 1543 |
|
|
2019
Q2 | $150M | Sell |
5,481,864
-40,015
| -0.7% | -$1.09M | 0.01% | 1629 |
|
|
2019
Q1 | $196M | Buy |
5,521,879
+21,625
| +0.4% | +$769K | 0.01% | 1422 |
|
|
2018
Q4 | $143M | Buy |
5,500,254
+78,899
| +1% | +$2.05M | 0.01% | 1560 |
|
|
2018
Q3 | $172M | Sell |
5,421,355
-596,759
| -10% | -$18.9M | 0.01% | 1586 |
|
|
2018
Q2 | $146M | Buy |
6,018,114
+224,208
| +4% | +$5.42M | 0.01% | 1672 |
|
|
2018
Q1 | $129M | Buy |
5,793,906
+39,926
| +0.7% | +$891K | 0.01% | 1659 |
|
|
2017
Q4 | $107M | Buy |
5,753,980
+139,686
| +2% | +$2.59M | 0.01% | 1825 |
|
|
2017
Q3 | $129M | Buy |
5,614,294
+181,961
| +3% | +$4.19M | 0.01% | 1662 |
|
|
2017
Q2 | $179M | Buy |
5,432,333
+18,992
| +0.4% | +$624K | 0.01% | 1389 |
|
|
2017
Q1 | $253M | Buy |
5,413,341
+5,409,323
| +134,627% | +$253M | 0.01% | 1094 |
|
|
2016
Q4 | $220K | Sell |
4,018
-741
| -16% | -$40.6K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $212K | Sell |
4,759
-609
| -11% | -$27.1K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $214K | Buy |
5,368
+1,933
| +56% | +$77.1K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $123K | Buy |
3,435
+1,997
| +139% | +$71.5K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $49K | Buy |
1,438
+385
| +37% | +$13.1K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $34K | Sell |
1,053
-185
| -15% | -$5.97K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $46K | Sell |
1,238
-60
| -5% | -$2.23K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $49K | Hold |
1,298
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $50K | Hold |
1,298
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $45K | Sell |
1,298
-1,011
| -44% | -$35.1K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $78K | Buy |
2,309
+911
| +65% | +$30.8K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $54K | Hold |
1,398
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $61K | Sell |
1,398
-82
| -6% | -$3.58K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $55K | Buy |
1,480
+73
| +5% | +$2.71K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $39K | Buy |
+1,407
| New | +$39K | ﹤0.01% | 1953 |
|