Citigroup’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 |
-440,751
| Closed | -$17.1M | – | 5804 |
|
|
2021
Q1 | $17.1M | Buy |
440,751
+405,788
| +1,161% | +$15.7M | 0.01% | 773 |
|
|
2020
Q4 | $1.23M | Buy |
34,963
+2,782
| +9% | +$98.2K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $637K | Sell |
32,181
-10,669
| -25% | -$211K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1.03M | Buy |
42,850
+11,562
| +37% | +$277K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $655K | Sell |
31,288
-69,650
| -69% | -$1.46M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $4.51M | Buy |
100,938
+68,199
| +208% | +$3.05M | ﹤0.01% | 1170 |
|
|
2019
Q3 | $990K | Buy |
32,739
+7,860
| +32% | +$238K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $680K | Sell |
24,879
-25,535
| -51% | -$698K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $1.79M | Buy |
50,414
+33,807
| +204% | +$1.2M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $432K | Sell |
16,607
-22,631
| -58% | -$589K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.24M | Buy |
39,238
+34,419
| +714% | +$1.09M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $117K | Sell |
4,819
-5,963
| -55% | -$145K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $241K | Sell |
10,782
-28,911
| -73% | -$646K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $735K | Buy |
39,693
+39,370
| +12,189% | +$729K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $7K | Sell |
323
-1,550
| -83% | -$33.6K | ﹤0.01% | 4298 |
|
|
2017
Q2 | $62K | Buy |
1,873
+57
| +3% | +$1.89K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $84K | Sell |
1,816
-37,482
| -95% | -$1.73M | ﹤0.01% | 3426 |
|
|
2016
Q4 | $2.15M | Buy |
39,298
+36,223
| +1,178% | +$1.98M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $138K | Sell |
3,075
-1,000
| -25% | -$44.9K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $163K | Sell |
4,075
-30,721
| -88% | -$1.23M | ﹤0.01% | 2999 |
|
|
2016
Q1 | $1.25M | Buy |
34,796
+31,581
| +982% | +$1.14M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $109K | Sell |
3,215
-550
| -15% | -$18.6K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $123K | Sell |
3,765
-171
| -4% | -$5.59K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $145K | Buy |
3,936
+44
| +1% | +$1.62K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $146K | Buy |
3,892
+353
| +10% | +$13.2K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $137K | Buy |
3,539
+86
| +2% | +$3.33K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $122K | Buy |
3,453
+1,689
| +96% | +$59.7K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $60K | Sell |
1,764
-10,048
| -85% | -$342K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $458K | Sell |
11,812
-3,508
| -23% | -$136K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $664K | Buy |
15,320
+9,935
| +184% | +$431K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $200K | Sell |
5,385
-5,867
| -52% | -$218K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $310K | Buy |
+11,252
| New | +$310K | ﹤0.01% | 2393 |
|