Dimensional Fund Advisors’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 |
-1,390,892
| Closed | -$54M | – | 3492 |
|
|
2021
Q1 | $54M | Sell |
1,390,892
-157,443
| -10% | -$6.11M | 0.02% | 1382 |
|
|
2020
Q4 | $54.7M | Sell |
1,548,335
-25,116
| -2% | -$887K | 0.02% | 1293 |
|
|
2020
Q3 | $31.2M | Sell |
1,573,451
-104,283
| -6% | -$2.06M | 0.01% | 1571 |
|
|
2020
Q2 | $40.2M | Sell |
1,677,734
-31,979
| -2% | -$767K | 0.02% | 1384 |
|
|
2020
Q1 | $35.8M | Buy |
1,709,713
+7,601
| +0.4% | +$159K | 0.02% | 1327 |
|
|
2019
Q4 | $76M | Sell |
1,702,112
-11,497
| -0.7% | -$513K | 0.03% | 1005 |
|
|
2019
Q3 | $51.8M | Sell |
1,713,609
-6,688
| -0.4% | -$202K | 0.02% | 1358 |
|
|
2019
Q2 | $47M | Sell |
1,720,297
-150,489
| -8% | -$4.11M | 0.02% | 1485 |
|
|
2019
Q1 | $66.6M | Buy |
1,870,786
+22,145
| +1% | +$788K | 0.03% | 1076 |
|
|
2018
Q4 | $48.1M | Sell |
1,848,641
-11,583
| -0.6% | -$301K | 0.02% | 1291 |
|
|
2018
Q3 | $58.9M | Sell |
1,860,224
-10,821
| -0.6% | -$342K | 0.02% | 1281 |
|
|
2018
Q2 | $45.2M | Buy |
1,871,045
+184,143
| +11% | +$4.45M | 0.02% | 1534 |
|
|
2018
Q1 | $37.6M | Buy |
1,686,902
+60,030
| +4% | +$1.34M | 0.02% | 1635 |
|
|
2017
Q4 | $30.1M | Buy |
1,626,872
+290,544
| +22% | +$5.38M | 0.01% | 1821 |
|
|
2017
Q3 | $30.8M | Buy |
1,336,328
+101,333
| +8% | +$2.33M | 0.01% | 1763 |
|
|
2017
Q2 | $40.6M | Buy |
1,234,995
+42,384
| +4% | +$1.39M | 0.02% | 1468 |
|
|
2017
Q1 | $55.8M | Sell |
1,192,611
-37,034
| -3% | -$1.73M | 0.03% | 1061 |
|
|
2016
Q4 | $67.1M | Sell |
1,229,645
-135,723
| -10% | -$7.41M | 0.03% | 808 |
|
|
2016
Q3 | $60.9M | Sell |
1,365,368
-25,739
| -2% | -$1.15M | 0.03% | 838 |
|
|
2016
Q2 | $55.4M | Buy |
1,391,107
+16,341
| +1% | +$651K | 0.03% | 861 |
|
|
2016
Q1 | $49.5M | Buy |
1,374,766
+137,922
| +11% | +$4.96M | 0.03% | 934 |
|
|
2015
Q4 | $41.6M | Buy |
1,236,844
+139,934
| +13% | +$4.71M | 0.03% | 1045 |
|
|
2015
Q3 | $35.9M | Buy |
1,096,910
+106,711
| +11% | +$3.49M | 0.02% | 1161 |
|
|
2015
Q2 | $36.7M | Buy |
990,199
+39,747
| +4% | +$1.47M | 0.02% | 1212 |
|
|
2015
Q1 | $35.7M | Buy |
950,452
+128,610
| +16% | +$4.84M | 0.02% | 1193 |
|
|
2014
Q4 | $31.7M | Buy |
821,842
+51,597
| +7% | +$1.99M | 0.02% | 1243 |
|
|
2014
Q3 | $27.1M | Buy |
770,245
+13,238
| +2% | +$466K | 0.02% | 1279 |
|
|
2014
Q2 | $25.8M | Buy |
757,007
+95,079
| +14% | +$3.24M | 0.02% | 1374 |
|
|
2014
Q1 | $25.7M | Sell |
661,928
-21,414
| -3% | -$832K | 0.02% | 1308 |
|
|
2013
Q4 | $29.7M | Buy |
683,342
+42,685
| +7% | +$1.85M | 0.02% | 1069 |
|
|
2013
Q3 | $23.8M | Buy |
640,657
+25,092
| +4% | +$931K | 0.02% | 1216 |
|
|
2013
Q2 | $17M | Buy |
+615,565
| New | +$17M | 0.02% | 1481 |
|