Eaton Vance Management’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 |
-303
| Closed | -$12K | – | 3129 |
|
|
2021
Q1 | $12K | Buy |
+303
| New | +$12K | ﹤0.01% | 2310 |
|
|
2016
Q1 | – | Sell |
-482,082
| Closed | -$16.2M | – | 957 |
|
|
2015
Q4 | $16.2M | Sell |
482,082
-45,656
| -9% | -$1.54M | 0.05% | 254 |
|
|
2015
Q3 | $17.3M | Buy |
527,738
+88,045
| +20% | +$2.88M | 0.05% | 245 |
|
|
2015
Q2 | $16.3M | Sell |
439,693
-15,747
| -3% | -$583K | 0.05% | 256 |
|
|
2015
Q1 | $17.1M | Buy |
455,440
+8,207
| +2% | +$309K | 0.05% | 260 |
|
|
2014
Q4 | $17.3M | Sell |
447,233
-15,102
| -3% | -$583K | 0.05% | 252 |
|
|
2014
Q3 | $16.3M | Buy |
462,335
+401,859
| +664% | +$14.1M | 0.05% | 249 |
|
|
2014
Q2 | $2.06M | Buy |
+60,476
| New | +$2.06M | 0.01% | 542 |
|