CM
CATM
Castleark Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,130
| Closed | -$1.29M | – | 379 |
|
|
2020
Q3 | $1.29M | Hold |
65,130
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $1.56M | Buy |
65,130
+23,715
| +57% | +$569K | 0.07% | 195 |
|
|
2020
Q1 | $866K | Buy |
41,415
+3,630
| +10% | +$75.9K | 0.05% | 196 |
|
|
2019
Q4 | $1.69M | Buy |
37,785
+6,200
| +20% | +$277K | 0.07% | 224 |
|
|
2019
Q3 | $955K | Hold |
31,585
| – | – | 0.04% | 241 |
|
|
2019
Q2 | $863K | Buy |
31,585
+3,225
| +11% | +$88.1K | 0.03% | 257 |
|
|
2019
Q1 | $1.01M | Buy |
28,360
+4,670
| +20% | +$166K | 0.04% | 259 |
|
|
2018
Q4 | $616K | Buy |
+23,690
| New | +$616K | 0.03% | 282 |
|