ClariVest Asset 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
Q2 | – | Sell |
-66,660
| Closed | -$1.39M | – | 875 |
|
|
2020
Q1 | $1.39M | Sell |
66,660
-8,949
| -12% | -$187K | 0.04% | 248 |
|
|
2019
Q4 | $3.38M | Sell |
75,609
-63,507
| -46% | -$2.84M | 0.08% | 185 |
|
|
2019
Q3 | $4.21M | Buy |
139,116
+11,510
| +9% | +$348K | 0.09% | 182 |
|
|
2019
Q2 | $3.49M | Sell |
127,606
-53,400
| -30% | -$1.46M | 0.08% | 194 |
|
|
2019
Q1 | $6.44M | Sell |
181,006
-7,494
| -4% | -$267K | 0.13% | 154 |
|
|
2018
Q4 | $4.9M | Buy |
188,500
+156,413
| +487% | +$4.07M | 0.11% | 173 |
|
|
2018
Q3 | $1.02M | Buy |
+32,087
| New | +$1.02M | 0.02% | 423 |
|
|
2014
Q1 | – | Sell |
-13,754
| Closed | -$598K | – | 687 |
|
|
2013
Q4 | $598K | Sell |
13,754
-152
| -1% | -$6.61K | 0.03% | 264 |
|
|
2013
Q3 | $516K | Buy |
+13,906
| New | +$516K | 0.02% | 270 |
|