Engineers Gate Manager’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.54M | 0.01% | 1303 |
|
|
2020
Q3 | $1.39M | Buy |
69,942
+54,870
| +364% | +$1.2M | 0.07% | 454 |
|
|
2020
Q2 | $361K | Sell |
15,072
-3,631
| -19% | -$81.3K | 0.02% | 1122 |
|
|
2020
Q1 | $391K | Sell |
18,703
-31,796
| -63% | -$1.2M | 0.03% | 912 |
|
|
2019
Q4 | $2.25M | Sell |
50,499
-1,831
| -3% | -$69.5K | 0.1% | 302 |
|
|
2019
Q3 | $1.58M | Buy |
+52,330
| New | +$1.55M | 0.08% | 377 |
|
|
2018
Q4 | – | Sell |
-51,795
| Closed | -$1.64M | – | 1232 |
|
|
2018
Q3 | $1.64M | Sell |
51,795
-12,271
| -19% | -$377K | 0.13% | 258 |
|
|
2018
Q2 | $1.55M | Buy |
64,066
+22,368
| +54% | +$580K | 0.12% | 268 |
|
|
2018
Q1 | $930K | Sell |
41,698
-9,112
| -18% | -$217K | 0.06% | 469 |
|
|
2017
Q4 | $941K | Buy |
+50,810
| New | +$1.02M | 0.06% | 472 |
|
|
2017
Q3 | – | Sell |
-63,992
| Closed | -$2.1M | – | 865 |
|
|
2017
Q2 | $2.1M | Buy |
+63,992
| New | +$2.4M | 0.19% | 201 |
|
Engineers Gate Manager's CATM Position: Q2 2021 in Review
Engineers Gate Manager sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 9,660 shares — an estimated $375K sold.
Engineers Gate Manager first reported a position in CATM in Q2 2017 and held it in 12 quarters. The position peaked at $2.25M in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Engineers Gate Manager reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Engineers Gate Manager sold 9,660 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $375K.
- Engineers Gate Manager first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017 and held it in 12 quarters.
- Engineers Gate Manager's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.25M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.