Charles Schwab’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 |
-352,289
| Closed | -$13.7M | – | 3605 |
|
|
2021
Q1 | $13.7M | Buy |
352,289
+11,043
| +3% | +$428K | 0.01% | 1778 |
|
|
2020
Q4 | $12M | Buy |
341,246
+12,495
| +4% | +$441K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $6.51M | Sell |
328,751
-4,646
| -1% | -$92K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $8M | Sell |
333,397
-49,542
| -13% | -$1.19M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $8.01M | Buy |
382,939
+5,592
| +1% | +$117K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $16.8M | Sell |
377,347
-4,788
| -1% | -$214K | 0.01% | 1331 |
|
|
2019
Q3 | $11.6M | Buy |
382,135
+42,014
| +12% | +$1.27M | 0.01% | 1512 |
|
|
2019
Q2 | $9.29M | Sell |
340,121
-11,817
| -3% | -$323K | 0.01% | 1635 |
|
|
2019
Q1 | $12.5M | Buy |
351,938
+18,945
| +6% | +$674K | 0.01% | 1443 |
|
|
2018
Q4 | $8.66M | Sell |
332,993
-26,216
| -7% | -$682K | 0.01% | 1541 |
|
|
2018
Q3 | $11.4M | Sell |
359,209
-12,274
| -3% | -$388K | 0.01% | 1550 |
|
|
2018
Q2 | $8.98M | Sell |
371,483
-32,761
| -8% | -$792K | 0.01% | 1675 |
|
|
2018
Q1 | $9.02M | Buy |
404,244
+15,243
| +4% | +$340K | 0.01% | 1565 |
|
|
2017
Q4 | $7.21M | Buy |
389,001
+18,168
| +5% | +$337K | 0.01% | 1696 |
|
|
2017
Q3 | $8.53M | Buy |
370,833
+1,746
| +0.5% | +$40.2K | 0.01% | 1537 |
|
|
2017
Q2 | $12.1M | Buy |
369,087
+19,067
| +5% | +$627K | 0.01% | 1213 |
|
|
2017
Q1 | $16.4M | Buy |
350,020
+14,932
| +4% | +$698K | 0.02% | 959 |
|
|
2016
Q4 | $18.3M | Sell |
335,088
-13,530
| -4% | -$738K | 0.02% | 813 |
|
|
2016
Q3 | $15.5M | Buy |
348,618
+130,643
| +60% | +$5.83M | 0.02% | 849 |
|
|
2016
Q2 | $8.68M | Buy |
217,975
+41,394
| +23% | +$1.65M | 0.01% | 1181 |
|
|
2016
Q1 | $6.36M | Buy |
176,581
+11,791
| +7% | +$424K | 0.01% | 1359 |
|
|
2015
Q4 | $5.55M | Buy |
164,790
+9,816
| +6% | +$330K | 0.01% | 1449 |
|
|
2015
Q3 | $5.07M | Buy |
154,974
+9,299
| +6% | +$304K | 0.01% | 1467 |
|
|
2015
Q2 | $5.4M | Buy |
145,675
+17,068
| +13% | +$632K | 0.01% | 1502 |
|
|
2015
Q1 | $4.84M | Buy |
128,607
+6,223
| +5% | +$234K | 0.01% | 1528 |
|
|
2014
Q4 | $4.72M | Buy |
122,384
+3,450
| +3% | +$133K | 0.01% | 1490 |
|
|
2014
Q3 | $4.19M | Sell |
118,934
-342
| -0.3% | -$12K | 0.01% | 1522 |
|
|
2014
Q2 | $4.07M | Sell |
119,276
-3,434
| -3% | -$117K | 0.01% | 1563 |
|
|
2014
Q1 | $4.77M | Buy |
122,710
+5,955
| +5% | +$231K | 0.01% | 1371 |
|
|
2013
Q4 | $5.07M | Buy |
116,755
+10,507
| +10% | +$457K | 0.01% | 1237 |
|
|
2013
Q3 | $3.99M | Buy |
106,248
+4,484
| +4% | +$168K | 0.01% | 1352 |
|
|
2013
Q2 | $2.87M | Buy |
+101,764
| New | +$2.87M | 0.01% | 1497 |
|