ClearBridge Investments’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
Q1 | – | Sell |
-2,012,760
| Closed | -$71.1M | – | 836 |
|
|
2020
Q4 | $71.1M | Buy |
2,012,760
+29,175
| +1% | +$1.03M | 0.05% | 271 |
|
|
2020
Q3 | $39.3M | Buy |
1,983,585
+2,555
| +0.1% | +$50.6K | 0.03% | 320 |
|
|
2020
Q2 | $47.5M | Sell |
1,981,030
-16,098
| -0.8% | -$386K | 0.04% | 280 |
|
|
2020
Q1 | $41.8M | Sell |
1,997,128
-87,399
| -4% | -$1.83M | 0.05% | 267 |
|
|
2019
Q4 | $91.4M | Sell |
2,084,527
-47,651
| -2% | -$2.09M | 0.08% | 213 |
|
|
2019
Q3 | $64.5M | Buy |
2,132,178
+36,997
| +2% | +$1.12M | 0.06% | 271 |
|
|
2019
Q2 | $57.2M | Buy |
2,095,181
+86,829
| +4% | +$2.37M | 0.05% | 288 |
|
|
2019
Q1 | $71.5M | Buy |
2,008,352
+157,579
| +9% | +$5.61M | 0.06% | 246 |
|
|
2018
Q4 | $48.1M | Buy |
1,850,773
+138,762
| +8% | +$3.61M | 0.05% | 300 |
|
|
2018
Q3 | $54.2M | Buy |
1,712,011
+135,655
| +9% | +$4.29M | 0.05% | 315 |
|
|
2018
Q2 | $38.1M | Buy |
1,576,356
+99,224
| +7% | +$2.4M | 0.03% | 345 |
|
|
2018
Q1 | $33M | Buy |
1,477,132
+30,753
| +2% | +$686K | 0.03% | 359 |
|
|
2017
Q4 | $26.8M | Buy |
1,446,379
+913
| +0.1% | +$16.9K | 0.02% | 389 |
|
|
2017
Q3 | $33.3M | Sell |
1,445,466
-420
| -0% | -$9.66K | 0.03% | 372 |
|
|
2017
Q2 | $47.5M | Buy |
1,445,886
+8,333
| +0.6% | +$274K | 0.05% | 322 |
|
|
2017
Q1 | $67.2M | Buy |
1,437,553
+629,729
| +78% | +$29.4M | 0.07% | 264 |
|
|
2016
Q4 | $44.1M | Sell |
807,824
-4,968
| -0.6% | -$271K | 0.05% | 309 |
|
|
2016
Q3 | $36.3M | Sell |
812,792
-6,001
| -0.7% | -$268K | 0.04% | 334 |
|
|
2016
Q2 | $32.6M | Buy |
818,793
+1,444
| +0.2% | +$57.5K | 0.04% | 342 |
|
|
2016
Q1 | $29.4M | Sell |
817,349
-11,269
| -1% | -$406K | 0.04% | 350 |
|
|
2015
Q4 | $27.9M | Sell |
828,618
-5,891
| -0.7% | -$198K | 0.03% | 370 |
|
|
2015
Q3 | $27.3M | Sell |
834,509
-472,992
| -36% | -$15.5M | 0.03% | 365 |
|
|
2015
Q2 | $48.4M | Sell |
1,307,501
-523,119
| -29% | -$19.4M | 0.05% | 300 |
|
|
2015
Q1 | $68.8M | Buy |
1,830,620
+828
| +0% | +$31.1K | 0.07% | 241 |
|
|
2014
Q4 | $70.6M | Sell |
1,829,792
-192,561
| -10% | -$7.43M | 0.07% | 237 |
|
|
2014
Q3 | $71.2M | Buy |
2,022,353
+10,587
| +0.5% | +$373K | 0.08% | 231 |
|
|
2014
Q2 | $68.6M | Buy |
2,011,766
+87,760
| +5% | +$2.99M | 0.08% | 239 |
|
|
2014
Q1 | $74.7M | Buy |
1,924,006
+317,903
| +20% | +$12.4M | 0.09% | 215 |
|
|
2013
Q4 | $69.8M | Buy |
1,606,103
+218,190
| +16% | +$9.48M | 0.09% | 226 |
|
|
2013
Q3 | $51.5M | Buy |
1,387,913
+403,721
| +41% | +$15M | 0.07% | 258 |
|
|
2013
Q2 | $27.2M | Buy |
+984,192
| New | +$27.2M | 0.04% | 330 |
|