HSBC Holdings’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
Q1 | – | Sell |
-5,739
| Closed | -$202K | – | 2734 |
|
|
2020
Q4 | $202K | Buy |
+5,739
| New | +$202K | ﹤0.01% | 2374 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$215K | – | 2519 |
|
|
2019
Q4 | $215K | Sell |
4,850
-3,216
| -40% | -$143K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $244K | Buy |
+8,066
| New | +$244K | ﹤0.01% | 2176 |
|
|
2019
Q2 | – | Sell |
-21,070
| Closed | -$749K | – | 2258 |
|
|
2019
Q1 | $749K | Buy |
+21,070
| New | +$749K | ﹤0.01% | 1467 |
|
|
2017
Q1 | – | Sell |
-8,202
| Closed | -$448K | – | 2183 |
|
|
2016
Q4 | $448K | Buy |
+8,202
| New | +$448K | ﹤0.01% | 1502 |
|
|
2016
Q3 | – | Sell |
-6,132
| Closed | -$245K | – | 1667 |
|
|
2016
Q2 | $245K | Sell |
6,132
-734
| -11% | -$29.3K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $247K | Sell |
6,866
-891
| -11% | -$32.1K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $260K | Buy |
7,757
+765
| +11% | +$25.6K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $228K | Buy |
6,992
+49
| +0.7% | +$1.6K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $257K | Sell |
6,943
-33
| -0.5% | -$1.22K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $263K | Sell |
6,976
-974
| -12% | -$36.7K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $307K | Sell |
7,950
-6,518
| -45% | -$252K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $508K | Sell |
14,468
-153,200
| -91% | -$5.38M | ﹤0.01% | 1196 |
|
|
2014
Q2 | $5.71M | Buy |
167,668
+155,971
| +1,333% | +$5.31M | 0.01% | 685 |
|
|
2014
Q1 | $455K | Buy |
11,697
+1,653
| +16% | +$64.3K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $437K | Sell |
10,044
-220
| -2% | -$9.57K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $381K | Buy |
+10,264
| New | +$381K | ﹤0.01% | 1207 |
|