Guggenheim Capital’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 |
-13,994
| Closed | -$543K | – | 2254 |
|
|
2021
Q1 | $543K | Buy |
+13,994
| New | +$543K | ﹤0.01% | 1677 |
|
|
2019
Q2 | – | Sell |
-6,445
| Closed | -$229K | – | 2204 |
|
|
2019
Q1 | $229K | Sell |
6,445
-35,532
| -85% | -$1.26M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.09M | Sell |
41,977
-7,649
| -15% | -$199K | 0.01% | 1344 |
|
|
2018
Q3 | $1.57M | Sell |
49,626
-9,546
| -16% | -$302K | 0.01% | 1380 |
|
|
2018
Q2 | $1.43M | Sell |
59,172
-6,234
| -10% | -$151K | 0.01% | 1433 |
|
|
2018
Q1 | $1.46M | Sell |
65,406
-59,388
| -48% | -$1.32M | ﹤0.01% | 1856 |
|
|
2017
Q4 | $2.31M | Buy |
124,794
+91,022
| +270% | +$1.69M | 0.01% | 1554 |
|
|
2017
Q3 | $778K | Buy |
33,772
+3,075
| +10% | +$70.8K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $1.01M | Sell |
30,697
-1,075
| -3% | -$35.3K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $1.49M | Sell |
31,772
-3,458
| -10% | -$162K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.92M | Buy |
+35,230
| New | +$1.92M | 0.01% | 1718 |
|
|
2016
Q3 | – | Sell |
-25,366
| Closed | -$1.01M | – | 2933 |
|
|
2016
Q2 | $1.01M | Buy |
25,366
+430
| +2% | +$17.1K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $898K | Buy |
24,936
+3,728
| +18% | +$134K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $714K | Buy |
+21,208
| New | +$714K | ﹤0.01% | 2268 |
|
|
2015
Q3 | – | Sell |
-6,282
| Closed | -$233K | – | 3049 |
|
|
2015
Q2 | $233K | Buy |
+6,282
| New | +$233K | ﹤0.01% | 2777 |
|
|
2014
Q4 | – | Sell |
-19,030
| Closed | -$670K | – | 3104 |
|
|
2014
Q3 | $670K | Sell |
19,030
-1,886
| -9% | -$66.4K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $713K | Sell |
20,916
-3,403
| -14% | -$116K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $945K | Sell |
24,319
-8,320
| -25% | -$323K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.42M | Buy |
32,639
+26,579
| +439% | +$1.15M | ﹤0.01% | 1985 |
|
|
2013
Q3 | $225K | Buy |
+6,060
| New | +$225K | ﹤0.01% | 2636 |
|