IFP Advisors’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
Q3 | – | Hold |
0
| – | – | – | 5056 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4855 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4687 |
|
2020
Q4 | – | Sell |
-4,174
| Closed | -$83K | – | 4459 |
|
2020
Q3 | $83K | Sell |
4,174
-420
| -9% | -$8.35K | 0.01% | 1076 |
|
2020
Q2 | $110K | Buy |
4,594
+1,371
| +43% | +$32.8K | 0.01% | 890 |
|
2020
Q1 | $75K | Buy |
+3,223
| New | +$75K | 0.01% | 956 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3867 |
|
2019
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2296 |
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3683 |
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3048 |
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3434 |
|
2018
Q2 | $2K | Sell |
100
-31
| -24% | -$620 | ﹤0.01% | 3612 |
|
2018
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 3571 |
|
2017
Q4 | $2K | Sell |
131
-60
| -31% | -$916 | ﹤0.01% | 3571 |
|
2017
Q3 | $4K | Sell |
191
-34
| -15% | -$712 | ﹤0.01% | 3524 |
|
2017
Q2 | $7K | Buy |
225
+34
| +18% | +$1.06K | ﹤0.01% | 3227 |
|
2017
Q1 | $9K | Sell |
191
-165
| -46% | -$7.78K | ﹤0.01% | 2976 |
|
2016
Q4 | $19K | Hold |
356
| – | – | ﹤0.01% | 2494 |
|
2016
Q3 | $16K | Hold |
356
| – | – | ﹤0.01% | 2542 |
|
2016
Q2 | $14K | Buy |
+356
| New | +$14K | ﹤0.01% | 2590 |
|
2016
Q1 | – | Sell |
-475
| Closed | -$16K | – | 3711 |
|
2015
Q4 | $16K | Buy |
+475
| New | +$16K | ﹤0.01% | 2297 |
|