Goldman Sachs’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 |
-1,335,674
| Closed | -$51.8M | – | 5789 |
|
|
2021
Q1 | $51.8M | Buy |
1,335,674
+947,776
| +244% | +$36.8M | 0.01% | 1016 |
|
|
2020
Q4 | $13.7M | Buy |
387,898
+292,558
| +307% | +$10.3M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.89M | Sell |
95,340
-155,361
| -62% | -$3.08M | ﹤0.01% | 2942 |
|
|
2020
Q2 | $6.01M | Buy |
250,701
+20,089
| +9% | +$482K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $4.83M | Sell |
230,612
-57,922
| -20% | -$1.21M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $12.9M | Buy |
288,534
+139,528
| +94% | +$6.23M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $4.51M | Sell |
149,006
-33,759
| -18% | -$1.02M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $4.99M | Sell |
182,765
-98,069
| -35% | -$2.68M | ﹤0.01% | 2296 |
|
|
2019
Q1 | $9.99M | Buy |
280,834
+131,355
| +88% | +$4.67M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $3.89M | Sell |
149,479
-279,723
| -65% | -$7.27M | ﹤0.01% | 2482 |
|
|
2018
Q3 | $13.6M | Buy |
429,202
+105,939
| +33% | +$3.35M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $7.82M | Buy |
323,263
+163,916
| +103% | +$3.96M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $3.56M | Sell |
159,347
-354,911
| -69% | -$7.92M | ﹤0.01% | 2537 |
|
|
2017
Q4 | $9.52M | Sell |
514,258
-3,673
| -0.7% | -$68K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $11.9M | Buy |
517,931
+431,745
| +501% | +$9.93M | ﹤0.01% | 1883 |
|
|
2017
Q2 | $2.83M | Sell |
86,186
-125,475
| -59% | -$4.12M | ﹤0.01% | 2603 |
|
|
2017
Q1 | $9.9M | Sell |
211,661
-84,575
| -29% | -$3.95M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $16.2M | Buy |
296,236
+149,987
| +103% | +$8.18M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $6.52M | Buy |
146,249
+72,632
| +99% | +$3.24M | ﹤0.01% | 2079 |
|
|
2016
Q2 | $2.93M | Sell |
73,617
-110,081
| -60% | -$4.38M | ﹤0.01% | 2407 |
|
|
2016
Q1 | $6.61M | Buy |
183,698
+135,572
| +282% | +$4.88M | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.62M | Sell |
48,126
-9,067
| -16% | -$305K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $1.87M | Buy |
57,193
+26,393
| +86% | +$863K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $1.14M | Sell |
30,800
-5,904
| -16% | -$219K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $1.38M | Buy |
36,704
+23,228
| +172% | +$873K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $520K | Buy |
13,476
+256
| +2% | +$9.88K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $465K | Sell |
13,220
-3,891
| -23% | -$137K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $583K | Buy |
17,111
+3,762
| +28% | +$128K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $519K | Sell |
13,349
-80,820
| -86% | -$3.14M | ﹤0.01% | 3350 |
|
|
2013
Q4 | $4.09M | Buy |
94,169
+34,276
| +57% | +$1.49M | ﹤0.01% | 2137 |
|
|
2013
Q3 | $2.22M | Buy |
59,893
+24,766
| +71% | +$919K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $969K | Buy |
+35,127
| New | +$969K | ﹤0.01% | 2823 |
|