Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,184
| Closed | -$251K | – | 376 |
|
|
2019
Q2 | $251K | Buy |
9,184
+1,480
| +19% | +$40.4K | 0.06% | 217 |
|
|
2019
Q1 | $274K | Sell |
7,704
-108
| -1% | -$3.84K | 0.06% | 231 |
|
|
2018
Q4 | $203K | Buy |
+7,812
| New | +$203K | 0.05% | 295 |
|
|
2017
Q2 | – | Sell |
-110,568
| Closed | -$5.17M | – | 420 |
|
|
2017
Q1 | $5.17M | Buy |
110,568
+7,055
| +7% | +$330K | 0.73% | 19 |
|
|
2016
Q4 | $5.65M | Sell |
103,513
-10,972
| -10% | -$599K | 0.78% | 17 |
|
|
2016
Q3 | $5.11M | Buy |
+114,485
| New | +$5.11M | 0.75% | 18 |
|