BNP Paribas Financial Markets’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 |
-10,319
| Closed | -$400K | – | 3477 |
|
|
2021
Q1 | $400K | Buy |
10,319
+1,359
| +15% | +$52.7K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $316K | Sell |
8,960
-2,410
| -21% | -$85.1K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $225K | Buy |
11,370
+7,406
| +187% | +$147K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $95.1K | Sell |
3,964
-11,584
| -75% | -$278K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $325K | Buy |
15,548
+4,603
| +42% | +$96.3K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $489K | Buy |
10,945
+3,861
| +55% | +$172K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $214K | Sell |
7,084
-3,508
| -33% | -$106K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $289K | Buy |
10,592
+1,458
| +16% | +$39.8K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $325K | Buy |
9,134
+7,972
| +686% | +$284K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $30.2K | Sell |
1,162
-1,136
| -49% | -$29.5K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $72.7K | Buy |
2,298
+16
| +0.7% | +$506 | ﹤0.01% | 2254 |
|
|
2018
Q2 | $55.2K | Sell |
2,282
-12,443
| -85% | -$301K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $329K | Sell |
14,725
-10,449
| -42% | -$233K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $466K | Buy |
25,174
+1,452
| +6% | +$26.9K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $546K | Buy |
23,722
+9,201
| +63% | +$212K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $477K | Buy |
14,521
+5,321
| +58% | +$175K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $430K | Sell |
9,200
-816
| -8% | -$38.1K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $547K | Buy |
10,016
+1,898
| +23% | +$104K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $362K | Sell |
8,118
-7,162
| -47% | -$319K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $608K | Buy |
15,280
+7,512
| +97% | +$299K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $280K | Sell |
7,768
-3,088
| -28% | -$111K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $365K | Buy |
10,856
+758
| +8% | +$25.5K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $330K | Buy |
10,098
+5,539
| +121% | +$181K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $169K | Buy |
4,559
+3,507
| +333% | +$130K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $39.6K | Buy |
+1,052
| New | +$39.6K | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-2,597
| Closed | -$91.4K | – | 3025 |
|
|
2014
Q3 | $91.4K | Buy |
2,597
+2,525
| +3,507% | +$88.9K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $2.45K | Buy |
72
+9
| +14% | +$307 | ﹤0.01% | 2507 |
|
|
2014
Q1 | $2.11K | Sell |
63
-519
| -89% | -$17.4K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $25.3K | Sell |
582
-11,769
| -95% | -$511K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $458K | Sell |
12,351
-3,310
| -21% | -$123K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $432K | Buy |
+15,661
| New | +$432K | ﹤0.01% | 1438 |
|