DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,004
| Closed | -$64K | – | 1109 |
|
|
2020
Q1 | $64K | Buy |
+3,004
| New | +$64K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-14,838
| Closed | -$532K | – | 1315 |
|
|
2019
Q1 | $532K | Buy |
+14,838
| New | +$532K | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-14,838
| Closed | -$532K | – | 1276 |
|
|
2018
Q3 | $532K | Hold |
14,838
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $370K | Buy |
+14,838
| New | +$370K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-3,633
| Closed | -$119K | – | 1154 |
|
|
2015
Q3 | $119K | Buy |
3,633
+692
| +24% | +$22.7K | ﹤0.01% | 952 |
|
|
2015
Q2 | $109K | Hold |
2,941
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | $111K | Buy |
+2,941
| New | +$111K | ﹤0.01% | 986 |
|