Cutler Group’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 |
-766
| Closed | -$27K | – | 2915 |
|
|
2020
Q4 | $27K | Buy |
+766
| New | +$27K | ﹤0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-32,633
| Closed | -$782K | – | 2481 |
|
|
2020
Q2 | $782K | Buy |
32,633
+23,233
| +247% | +$557K | 0.05% | 196 |
|
|
2020
Q1 | $196K | Buy |
+9,400
| New | +$196K | 0.01% | 433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2019
Q2 | – | Sell |
-4,448
| Closed | -$158K | – | 2418 |
|
|
2019
Q1 | $158K | Buy |
4,448
+3,848
| +641% | +$137K | 0.02% | 517 |
|
|
2018
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1175 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2018
Q2 | – | Sell |
-11,440
| Closed | -$255K | – | 2478 |
|
|
2018
Q1 | $255K | Buy |
11,440
+1,834
| +19% | +$40.9K | 0.02% | 471 |
|
|
2017
Q4 | $177K | Buy |
9,606
+8,877
| +1,218% | +$164K | 0.01% | 662 |
|
|
2017
Q3 | $16K | Buy |
729
+723
| +12,050% | +$15.9K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $0 | Sell |
6
-1,736
| -100% | – | ﹤0.01% | 3532 |
|
|
2017
Q1 | $81K | Buy |
1,742
+1,703
| +4,367% | +$79.2K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2690 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2016
Q2 | – | Sell |
-2,980
| Closed | -$107K | – | 3563 |
|
|
2016
Q1 | $107K | Sell |
2,980
-4,846
| -62% | -$174K | 0.01% | 905 |
|
|
2015
Q4 | $263K | Buy |
+7,826
| New | +$263K | 0.01% | 577 |
|