Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,153
| Closed | -$1.14M | – | 160 |
|
|
2018
Q1 | $1.14M | Sell |
51,153
-670,837
| -93% | -$15M | 0.14% | 126 |
|
|
2017
Q4 | $13.4M | Buy |
721,990
+270,000
| +60% | +$5M | 1.76% | 17 |
|
|
2017
Q3 | $10.4M | Buy |
451,990
+328,744
| +267% | +$7.56M | 1.64% | 21 |
|
|
2017
Q2 | $4.05M | Buy |
123,246
+97,846
| +385% | +$3.22M | 0.7% | 40 |
|
|
2017
Q1 | $1.19M | Sell |
25,400
-10,000
| -28% | -$467K | 0.25% | 106 |
|
|
2016
Q4 | $1.93M | Sell |
35,400
-25,500
| -42% | -$1.39M | 0.45% | 72 |
|
|
2016
Q3 | $2.72M | Sell |
60,900
-15,600
| -20% | -$696K | 0.61% | 56 |
|
|
2016
Q2 | $3.05M | Sell |
76,500
-5,000
| -6% | -$199K | 0.74% | 46 |
|
|
2016
Q1 | $2.93M | Sell |
81,500
-5,500
| -6% | -$198K | 0.7% | 45 |
|
|
2015
Q4 | $2.93M | Buy |
+87,000
| New | +$2.93M | 0.68% | 50 |
|