Everence Capital 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 |
-18,710
| Closed | -$726K | – | 757 |
|
2021
Q1 | $726K | Buy |
18,710
+12,020
| +180% | +$466K | 0.07% | 242 |
|
2020
Q4 | $236K | Buy |
+6,690
| New | +$236K | 0.02% | 601 |
|
2020
Q1 | – | Sell |
-6,690
| Closed | -$299K | – | 699 |
|
2019
Q4 | $299K | Hold |
6,690
| – | – | 0.04% | 479 |
|
2019
Q3 | $202K | Buy |
+6,690
| New | +$202K | 0.03% | 576 |
|
2019
Q2 | – | Sell |
-6,690
| Closed | -$238K | – | 671 |
|
2019
Q1 | $238K | Buy |
+6,690
| New | +$238K | 0.04% | 484 |
|