Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$237K | – | 810 |
|
|
2019
Q4 | $237K | Buy |
+5,300
| New | +$237K | 0.05% | 364 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$353K | – | 952 |
|
|
2015
Q1 | $353K | Buy |
+9,400
| New | +$353K | 0.07% | 410 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$296K | – | 657 |
|
|
2014
Q3 | $296K | Sell |
8,400
-14,300
| -63% | -$504K | 0.2% | 156 |
|
|
2014
Q2 | $774K | Buy |
+22,700
| New | +$774K | 0.36% | 29 |
|