Geode 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 |
-602,331
| Closed | -$23.4M | – | 4748 |
|
|
2021
Q1 | $23.4M | Buy |
602,331
+50,002
| +9% | +$1.94M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $19.5M | Buy |
552,329
+25,824
| +5% | +$912K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $10.4M | Sell |
526,505
-19,823
| -4% | -$392K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $13.1M | Buy |
546,328
+4,641
| +0.9% | +$111K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $11.3M | Buy |
541,687
+29,475
| +6% | +$617K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $22.9M | Buy |
512,212
+286
| +0.1% | +$12.8K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $15.5M | Buy |
511,926
+4,085
| +0.8% | +$124K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $13.9M | Buy |
507,841
+35,663
| +8% | +$974K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $16.8M | Buy |
472,178
+38,118
| +9% | +$1.36M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $11.3M | Buy |
434,060
+6,950
| +2% | +$181K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $13.5M | Sell |
427,110
-20,901
| -5% | -$661K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $10.8M | Buy |
448,011
+48,399
| +12% | +$1.17M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $8.92M | Buy |
399,612
+20,966
| +6% | +$468K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $7.01M | Sell |
378,646
-21,359
| -5% | -$396K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $9.2M | Sell |
400,005
-23,570
| -6% | -$542K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $13.9M | Sell |
423,575
-81,316
| -16% | -$2.67M | 0.01% | 1455 |
|
|
2017
Q1 | $23.6M | Buy |
504,891
+47,136
| +10% | +$2.2M | 0.01% | 1032 |
|
|
2016
Q4 | $25M | Buy |
457,755
+69,350
| +18% | +$3.78M | 0.01% | 932 |
|
|
2016
Q3 | $17.3M | Buy |
388,405
+3,021
| +0.8% | +$135K | 0.01% | 1096 |
|
|
2016
Q2 | $15.3M | Buy |
385,384
+3,717
| +1% | +$148K | 0.01% | 1123 |
|
|
2016
Q1 | $13.7K | Buy |
381,667
+15,955
| +4% | +$574 | 0.01% | 1156 |
|
|
2015
Q4 | $12.3M | Buy |
365,712
+16,952
| +5% | +$570K | 0.01% | 1220 |
|
|
2015
Q3 | $11.4M | Buy |
348,760
+49,361
| +16% | +$1.61M | 0.01% | 1251 |
|
|
2015
Q2 | $11.1M | Buy |
299,399
+22,963
| +8% | +$851K | 0.01% | 1342 |
|
|
2015
Q1 | $10.4M | Buy |
276,436
+27,783
| +11% | +$1.04M | 0.01% | 1355 |
|
|
2014
Q4 | $9.59M | Sell |
248,653
-19,681
| -7% | -$759K | 0.01% | 1370 |
|
|
2014
Q3 | $9.45M | Sell |
268,334
-81,477
| -23% | -$2.87M | 0.01% | 1301 |
|
|
2014
Q2 | $11.9M | Buy |
349,811
+49,817
| +17% | +$1.7M | 0.01% | 1172 |
|
|
2014
Q1 | $11.7M | Buy |
299,994
+27,854
| +10% | +$1.08M | 0.01% | 1142 |
|
|
2013
Q4 | $11.8M | Buy |
272,140
+65,314
| +32% | +$2.84M | 0.01% | 1077 |
|
|
2013
Q3 | $7.67M | Buy |
206,826
+13,848
| +7% | +$514K | 0.01% | 1255 |
|
|
2013
Q2 | $5.33M | Buy |
+192,978
| New | +$5.33M | ﹤0.01% | 1376 |
|