Brown Advisory’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 |
-13,309
| Closed | -$516K | – | 1137 |
|
|
2021
Q1 | $516K | Sell |
13,309
-789,249
| -98% | -$30.6M | ﹤0.01% | 840 |
|
|
2020
Q4 | $28.3M | Sell |
802,558
-708,205
| -47% | -$25M | 0.05% | 235 |
|
|
2020
Q3 | $29.9M | Buy |
1,510,763
+7,455
| +0.5% | +$148K | 0.06% | 196 |
|
|
2020
Q2 | $36M | Buy |
1,503,308
+339,565
| +29% | +$8.14M | 0.08% | 164 |
|
|
2020
Q1 | $24.3M | Buy |
1,163,743
+419,731
| +56% | +$8.78M | 0.07% | 185 |
|
|
2019
Q4 | $33.2M | Buy |
+744,012
| New | +$33.2M | 0.08% | 187 |
|