Federated Hermes’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
Q1 | – | Sell |
-327
| Closed | -$12K | – | 2419 |
|
|
2020
Q4 | $12K | Sell |
327
-1,065,147
| -100% | -$39.1M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $21.1M | Sell |
1,065,474
-1,342
| -0.1% | -$26.6K | 0.05% | 397 |
|
|
2020
Q2 | $25.6M | Sell |
1,066,816
-249,892
| -19% | -$5.99M | 0.06% | 333 |
|
|
2020
Q1 | $27.5M | Buy |
1,316,708
+36,405
| +3% | +$762K | 0.08% | 268 |
|
|
2019
Q4 | $57.2M | Buy |
1,280,303
+487,015
| +61% | +$21.7M | 0.13% | 191 |
|
|
2019
Q3 | $24M | Buy |
793,288
+659,357
| +492% | +$19.9M | 0.06% | 320 |
|
|
2019
Q2 | $3.66M | Buy |
133,931
+21,921
| +20% | +$599K | 0.01% | 873 |
|
|
2019
Q1 | $3.99M | Sell |
112,010
-5
| -0% | -$178 | 0.01% | 846 |
|
|
2018
Q4 | $2.91M | Buy |
112,015
+41,995
| +60% | +$1.09M | 0.01% | 905 |
|
|
2018
Q3 | $2.22M | Buy |
70,020
+67,790
| +3,040% | +$2.14M | 0.01% | 1057 |
|
|
2018
Q2 | $54K | Buy |
+2,230
| New | +$54K | ﹤0.01% | 1675 |
|
|
2016
Q2 | – | Sell |
-473
| Closed | -$17K | – | 2216 |
|
|
2016
Q1 | $17K | Sell |
473
-2,426
| -84% | -$87.2K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $98K | Buy |
2,899
+463
| +19% | +$15.7K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $80K | Sell |
2,436
-1,171
| -32% | -$38.5K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $134K | Buy |
3,607
+1,100
| +44% | +$40.9K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $94K | Buy |
+2,507
| New | +$94K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-2,626
| Closed | -$89K | – | 2087 |
|
|
2014
Q2 | $89K | Buy |
+2,626
| New | +$89K | ﹤0.01% | 1593 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | -$4K | – | 1805 |
|
|
2013
Q4 | $4K | Sell |
103
-1,367
| -93% | -$53.1K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $55K | Buy |
+1,470
| New | +$55K | ﹤0.01% | 1623 |
|