Deutsche Bank’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
Q2 | – | Sell |
-56,792
| Closed | -$2.2M | – | 4898 |
|
|
2021
Q1 | $2.2M | Sell |
56,792
-13,669
| -19% | -$530K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $2.49M | Sell |
70,461
-24,398
| -26% | -$861K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.88M | Buy |
94,859
+2,073
| +2% | +$41K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $2.22M | Buy |
92,786
+4,813
| +5% | +$115K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.84M | Sell |
87,973
-52,086
| -37% | -$1.09M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $6.25M | Buy |
140,059
+13,452
| +11% | +$600K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $3.83M | Sell |
126,607
-215,054
| -63% | -$6.5M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $9.33M | Sell |
341,661
-242,588
| -42% | -$6.63M | 0.01% | 1422 |
|
|
2019
Q1 | $20.8M | Buy |
584,249
+137,540
| +31% | +$4.89M | 0.01% | 958 |
|
|
2018
Q4 | $11.6M | Sell |
446,709
-148,338
| -25% | -$3.86M | 0.01% | 1211 |
|
|
2018
Q3 | $18.8M | Buy |
595,047
+221,068
| +59% | +$6.99M | 0.01% | 1169 |
|
|
2018
Q2 | $9.04M | Buy |
373,979
+8,927
| +2% | +$216K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $8.14M | Sell |
365,052
-58,039
| -14% | -$1.29M | ﹤0.01% | 1790 |
|
|
2017
Q4 | $7.83M | Buy |
423,091
+47,336
| +13% | +$876K | 0.01% | 1665 |
|
|
2017
Q3 | $8.65M | Sell |
375,755
-397,656
| -51% | -$9.15M | 0.01% | 1547 |
|
|
2017
Q2 | $25.4M | Buy |
773,411
+503,842
| +187% | +$16.6M | 0.02% | 809 |
|
|
2017
Q1 | $12.6M | Sell |
269,569
-76,480
| -22% | -$3.57M | 0.01% | 1120 |
|
|
2016
Q4 | $18.9M | Buy |
346,049
+37,547
| +12% | +$2.05M | 0.02% | 899 |
|
|
2016
Q3 | $13.8M | Sell |
308,502
-86,462
| -22% | -$3.86M | 0.01% | 1102 |
|
|
2016
Q2 | $15.7M | Sell |
394,964
-57,133
| -13% | -$2.27M | 0.01% | 1045 |
|
|
2016
Q1 | $16.3M | Sell |
452,097
-230,930
| -34% | -$8.31M | 0.01% | 1002 |
|
|
2015
Q4 | $23M | Sell |
683,027
-92,056
| -12% | -$3.1M | 0.02% | 860 |
|
|
2015
Q3 | $25.3M | Buy |
775,083
+262,098
| +51% | +$8.57M | 0.02% | 777 |
|
|
2015
Q2 | $19M | Sell |
512,985
-42,194
| -8% | -$1.56M | 0.01% | 957 |
|
|
2015
Q1 | $20.9M | Buy |
555,179
+183,596
| +49% | +$6.9M | 0.01% | 907 |
|
|
2014
Q4 | $14.3M | Buy |
371,583
+140,290
| +61% | +$5.41M | 0.01% | 1197 |
|
|
2014
Q3 | $8.14M | Buy |
231,293
+40,252
| +21% | +$1.42M | 0.01% | 1498 |
|
|
2014
Q2 | $6.51M | Sell |
191,041
-97,595
| -34% | -$3.33M | ﹤0.01% | 1625 |
|
|
2014
Q1 | $11.2M | Buy |
288,636
+80,260
| +39% | +$3.12M | 0.01% | 1280 |
|
|
2013
Q4 | $9.05M | Sell |
208,376
-96,034
| -32% | -$4.17M | 0.01% | 1400 |
|
|
2013
Q3 | $11.3M | Buy |
304,410
+130,422
| +75% | +$4.84M | 0.01% | 1241 |
|
|
2013
Q2 | $4.8M | Buy |
+173,988
| New | +$4.8M | ﹤0.01% | 1639 |
|