Engineers Gate Manager’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,660
| Closed | -$375K | – | 2208 |
|
|
2021
Q1 | $375K | Buy |
9,660
+1,280
| +15% | +$49.7K | 0.02% | 1176 |
|
|
2020
Q4 | $296K | Sell |
8,380
-61,562
| -88% | -$2.17M | 0.01% | 1303 |
|
|
2020
Q3 | $1.39M | Buy |
69,942
+54,870
| +364% | +$1.09M | 0.07% | 454 |
|
|
2020
Q2 | $361K | Sell |
15,072
-3,631
| -19% | -$87K | 0.02% | 1122 |
|
|
2020
Q1 | $391K | Sell |
18,703
-31,796
| -63% | -$665K | 0.03% | 912 |
|
|
2019
Q4 | $2.26M | Sell |
50,499
-1,831
| -3% | -$81.8K | 0.1% | 302 |
|
|
2019
Q3 | $1.58M | Buy |
+52,330
| New | +$1.58M | 0.08% | 377 |
|
|
2018
Q4 | – | Sell |
-51,795
| Closed | -$1.64M | – | 1232 |
|
|
2018
Q3 | $1.64M | Sell |
51,795
-12,271
| -19% | -$388K | 0.13% | 258 |
|
|
2018
Q2 | $1.55M | Buy |
64,066
+22,368
| +54% | +$541K | 0.12% | 268 |
|
|
2018
Q1 | $930K | Sell |
41,698
-9,112
| -18% | -$203K | 0.06% | 469 |
|
|
2017
Q4 | $941K | Buy |
+50,810
| New | +$941K | 0.06% | 472 |
|
|
2017
Q3 | – | Sell |
-63,992
| Closed | -$2.1M | – | 865 |
|
|
2017
Q2 | $2.1M | Buy |
+63,992
| New | +$2.1M | 0.19% | 201 |
|