GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,093
| Closed | -$1.03M | – | 1739 |
|
|
2019
Q4 | $1.03M | Buy |
23,093
+13,250
| +135% | +$592K | 0.12% | 194 |
|
|
2019
Q3 | $298K | Sell |
9,843
-23,796
| -71% | -$720K | 0.04% | 894 |
|
|
2019
Q2 | $919K | Buy |
33,639
+26,824
| +394% | +$733K | 0.1% | 268 |
|
|
2019
Q1 | $242K | Sell |
6,815
-21,949
| -76% | -$779K | 0.02% | 1129 |
|
|
2018
Q4 | $748K | Sell |
28,764
-19,000
| -40% | -$494K | 0.09% | 351 |
|
|
2018
Q3 | $1.51M | Buy |
+47,764
| New | +$1.51M | 0.08% | 413 |
|
|
2018
Q2 | – | Sell |
-44,892
| Closed | -$1M | – | 2034 |
|
|
2018
Q1 | $1M | Buy |
+44,892
| New | +$1M | 0.05% | 660 |
|
|
2017
Q2 | – | Sell |
-20,628
| Closed | -$964K | – | 2051 |
|
|
2017
Q1 | $964K | Sell |
20,628
-1,600
| -7% | -$74.8K | 0.05% | 661 |
|
|
2016
Q4 | $1.21M | Buy |
+22,228
| New | +$1.21M | 0.07% | 452 |
|
|
2016
Q1 | – | Sell |
-11,564
| Closed | -$389K | – | 2002 |
|
|
2015
Q4 | $389K | Sell |
11,564
-2,469
| -18% | -$83.1K | 0.02% | 1317 |
|
|
2015
Q3 | $459K | Sell |
14,033
-4,551
| -24% | -$149K | 0.02% | 1176 |
|
|
2015
Q2 | $689K | Sell |
18,584
-16,178
| -47% | -$600K | 0.03% | 1154 |
|
|
2015
Q1 | $1.31M | Buy |
34,762
+17,356
| +100% | +$653K | 0.05% | 656 |
|
|
2014
Q4 | $672K | Buy |
17,406
+949
| +6% | +$36.6K | 0.05% | 738 |
|
|
2014
Q3 | $579K | Buy |
16,457
+7,457
| +83% | +$262K | 0.03% | 835 |
|
|
2014
Q2 | $307K | Buy |
+9,000
| New | +$307K | 0.01% | 1409 |
|