Fidelity Investments’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 |
-375
| Closed | -$15K | – | 5189 |
|
|
2021
Q1 | $15K | Hold |
375
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q4 | $13K | Hold |
375
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q2 | $9K | Sell |
375
-155
| -29% | -$3.72K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $11K | Hold |
530
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q4 | $23K | Sell |
530
-55,168
| -99% | -$2.39M | ﹤0.01% | 3089 |
|
|
2019
Q3 | $1.68M | Sell |
55,698
-30,300
| -35% | -$916K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $2.35M | Sell |
85,998
-274,193
| -76% | -$7.49M | ﹤0.01% | 2287 |
|
|
2019
Q1 | $12.8M | Sell |
360,191
-29,453
| -8% | -$1.05M | ﹤0.01% | 1771 |
|
|
2018
Q4 | $10.1M | Sell |
389,644
-95,640
| -20% | -$2.49M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $15.4M | Buy |
485,284
+129,354
| +36% | +$4.09M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $8.61M | Sell |
355,930
-927,190
| -72% | -$22.4M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $28.6M | Sell |
1,283,120
-1,127,570
| -47% | -$25.2M | ﹤0.01% | 1557 |
|
|
2017
Q4 | $44.6M | Sell |
2,410,690
-2,311,470
| -49% | -$42.8M | 0.01% | 1347 |
|
|
2017
Q3 | $109M | Buy |
4,722,160
+1,088,028
| +30% | +$25M | 0.01% | 935 |
|
|
2017
Q2 | $119M | Buy |
3,634,132
+906,953
| +33% | +$29.8M | 0.01% | 896 |
|
|
2017
Q1 | $127M | Sell |
2,727,179
-76,709
| -3% | -$3.59M | 0.02% | 886 |
|
|
2016
Q4 | $153M | Buy |
2,803,888
+981,332
| +54% | +$53.6M | 0.02% | 800 |
|
|
2016
Q3 | $81.3M | Sell |
1,822,556
-299,646
| -14% | -$13.4M | 0.01% | 1077 |
|
|
2016
Q2 | $84.5M | Sell |
2,122,202
-672,598
| -24% | -$26.8M | 0.01% | 1056 |
|
|
2016
Q1 | $101M | Buy |
2,794,800
+274,900
| +11% | +$9.89M | 0.01% | 960 |
|
|
2015
Q4 | $84.8M | Buy |
2,519,900
+180,000
| +8% | +$6.06M | 0.01% | 1034 |
|
|
2015
Q3 | $76.5M | Buy |
2,339,900
+406,600
| +21% | +$13.3M | 0.01% | 1075 |
|
|
2015
Q2 | $71.6M | Buy |
1,933,300
+1,540,600
| +392% | +$57.1M | 0.01% | 1180 |
|
|
2015
Q1 | $14.8M | Buy |
392,700
+331,600
| +543% | +$12.5M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $2.36M | Sell |
61,100
-8,200
| -12% | -$316K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $2.44M | Buy |
69,300
+1,700
| +3% | +$59.8K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $2.3M | Sell |
67,600
-206,035
| -75% | -$7.02M | ﹤0.01% | 2385 |
|
|
2014
Q1 | $10.6M | Sell |
273,635
-274,968
| -50% | -$10.7M | ﹤0.01% | 1993 |
|
|
2013
Q4 | $23.8M | Sell |
548,603
-532,520
| -49% | -$23.1M | ﹤0.01% | 1637 |
|
|
2013
Q3 | $40.1M | Buy |
1,081,123
+522,168
| +93% | +$19.4M | 0.01% | 1387 |
|
|
2013
Q2 | $15.4M | Buy |
+558,955
| New | +$15.4M | ﹤0.01% | 1762 |
|