Blueshift Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,705
| Closed | -$210K | – | 794 |
|
2019
Q4 | $210K | Sell |
4,705
-3,607
| -43% | -$161K | 0.02% | 707 |
|
2019
Q3 | $251K | Buy |
+8,312
| New | +$251K | 0.04% | 576 |
|
2019
Q2 | – | Sell |
-5,702
| Closed | -$203K | – | 1039 |
|
2019
Q1 | $203K | Sell |
5,702
-3,854
| -40% | -$137K | 0.03% | 621 |
|
2018
Q4 | $248K | Buy |
+9,556
| New | +$248K | 0.05% | 529 |
|