Gotham Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,671
| Closed | -$235K | – | 1142 |
|
|
2020
Q4 | $235K | Sell |
6,671
-19,702
| -75% | -$694K | 0.01% | 889 |
|
|
2020
Q3 | $522K | Sell |
26,373
-19,213
| -42% | -$380K | 0.02% | 718 |
|
|
2020
Q2 | $1.09M | Buy |
45,586
+34,826
| +324% | +$835K | 0.03% | 549 |
|
|
2020
Q1 | $225K | Sell |
10,760
-3,426
| -24% | -$71.6K | 0.01% | 911 |
|
|
2019
Q4 | $633K | Sell |
14,186
-14,419
| -50% | -$643K | 0.01% | 731 |
|
|
2019
Q3 | $865K | Sell |
28,605
-1,942
| -6% | -$58.7K | 0.02% | 623 |
|
|
2019
Q2 | $835K | Sell |
30,547
-75,590
| -71% | -$2.07M | 0.01% | 678 |
|
|
2019
Q1 | $3.78M | Sell |
106,137
-78,140
| -42% | -$2.78M | 0.06% | 392 |
|
|
2018
Q4 | $4.79M | Sell |
184,277
-15,693
| -8% | -$408K | 0.07% | 345 |
|
|
2018
Q3 | $6.33M | Sell |
199,970
-79,623
| -28% | -$2.52M | 0.09% | 302 |
|
|
2018
Q2 | $6.76M | Buy |
279,593
+15,814
| +6% | +$382K | 0.1% | 284 |
|
|
2018
Q1 | $5.89M | Buy |
263,779
+229,075
| +660% | +$5.11M | 0.08% | 328 |
|
|
2017
Q4 | $643K | Buy |
+34,704
| New | +$643K | 0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-21,464
| Closed | -$1M | – | 1128 |
|
|
2017
Q1 | $1M | Sell |
21,464
-26,990
| -56% | -$1.26M | 0.01% | 666 |
|
|
2016
Q4 | $2.64M | Sell |
48,454
-34,450
| -42% | -$1.88M | 0.03% | 470 |
|
|
2016
Q3 | $3.7M | Sell |
82,904
-3,071
| -4% | -$137K | 0.05% | 412 |
|
|
2016
Q2 | $3.42M | Buy |
85,975
+40,204
| +88% | +$1.6M | 0.04% | 443 |
|
|
2016
Q1 | $1.65M | Buy |
+45,771
| New | +$1.65M | 0.02% | 597 |
|
|
2015
Q1 | – | Sell |
-41,053
| Closed | -$1.58M | – | 1058 |
|
|
2014
Q4 | $1.58M | Buy |
+41,053
| New | +$1.58M | 0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-24,394
| Closed | -$831K | – | 1091 |
|
|
2014
Q2 | $831K | Buy |
24,394
+6,470
| +36% | +$220K | 0.01% | 683 |
|
|
2014
Q1 | $696K | Sell |
17,924
-343
| -2% | -$13.3K | 0.01% | 726 |
|
|
2013
Q4 | $794K | Sell |
18,267
-37,863
| -67% | -$1.65M | 0.02% | 671 |
|
|
2013
Q3 | $2.08M | Buy |
56,130
+39,154
| +231% | +$1.45M | 0.07% | 419 |
|
|
2013
Q2 | $469K | Buy |
+16,976
| New | +$469K | 0.02% | 677 |
|