Hudson Executive 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 |
-8,644,880
| Closed | -$335M | – | 10 |
|
|
2021
Q1 | $335M | Hold |
8,644,880
| – | – | 20.82% | 2 |
|
|
2020
Q4 | $305M | Hold |
8,644,880
| – | – | 22.08% | 2 |
|
|
2020
Q3 | $171M | Hold |
8,644,880
| – | – | 17.49% | 2 |
|
|
2020
Q2 | $207M | Buy |
8,644,880
+517,947
| +6% | +$12.4M | 20.23% | 2 |
|
|
2020
Q1 | $170M | Hold |
8,126,933
| – | – | 21.52% | 2 |
|
|
2019
Q4 | $363M | Hold |
8,126,933
| – | – | 32.3% | 2 |
|
|
2019
Q3 | $246M | Hold |
8,126,933
| – | – | 18.59% | 2 |
|
|
2019
Q2 | $222M | Hold |
8,126,933
| – | – | 21.39% | 2 |
|
|
2019
Q1 | $289M | Hold |
8,126,933
| – | – | 26.83% | 2 |
|
|
2018
Q4 | $211M | Hold |
8,126,933
| – | – | 21.34% | 2 |
|
|
2018
Q3 | $257M | Buy |
8,126,933
+80,098
| +1% | +$2.53M | 20.77% | 2 |
|
|
2018
Q2 | $195M | Buy |
8,046,835
+1,659,005
| +26% | +$40.1M | 43.32% | 1 |
|
|
2018
Q1 | $143M | Buy |
6,387,830
+4,442,175
| +228% | +$99.1M | 42.04% | 1 |
|
|
2017
Q4 | $36M | Buy |
+1,945,655
| New | +$36M | 17.3% | 4 |
|