Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,345
| Closed | -$1.49M | – | 933 |
|
|
2019
Q4 | $1.49M | Sell |
33,345
-29,140
| -47% | -$1.3M | 0.09% | 352 |
|
|
2019
Q3 | $1.89M | Sell |
62,485
-27,330
| -30% | -$827K | 0.09% | 330 |
|
|
2019
Q2 | $2.45M | Buy |
+89,815
| New | +$2.45M | 0.11% | 271 |
|
|
2017
Q2 | – | Sell |
-16,715
| Closed | -$781K | – | 877 |
|
|
2017
Q1 | $781K | Sell |
16,715
-30
| -0.2% | -$1.4K | 0.02% | 507 |
|
|
2016
Q4 | $914K | Buy |
16,745
+4,230
| +34% | +$231K | 0.02% | 480 |
|
|
2016
Q3 | $558K | Buy |
+12,515
| New | +$558K | 0.02% | 544 |
|