Invesco’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 |
-214,615
| Closed | -$8.33M | – | 4066 |
|
|
2021
Q1 | $8.33M | Buy |
214,615
+885
| +0.4% | +$34.3K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $7.54M | Sell |
213,730
-7,050
| -3% | -$249K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $4.37M | Sell |
220,780
-25,814
| -10% | -$511K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $5.91M | Sell |
246,594
-25,781
| -9% | -$618K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $5.7M | Sell |
272,375
-14,724
| -5% | -$308K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $12.8M | Sell |
287,099
-51,274
| -15% | -$2.29M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $10.2M | Sell |
338,373
-29,750
| -8% | -$900K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $10.1M | Sell |
368,123
-230
| -0.1% | -$6.28K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $13.1M | Sell |
368,353
-49,996
| -12% | -$1.78M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $10.9M | Buy |
418,349
+125,149
| +43% | +$3.25M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $9.28M | Sell |
293,200
-8,226
| -3% | -$260K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $7.29M | Buy |
301,426
+43,537
| +17% | +$1.05M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $5.75M | Buy |
257,889
+28,986
| +13% | +$647K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $4.24M | Sell |
228,903
-25,795
| -10% | -$478K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $5.86M | Sell |
254,698
-11,472
| -4% | -$264K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $8.75M | Sell |
266,170
-13,823
| -5% | -$454K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $13.1M | Buy |
279,993
+23,600
| +9% | +$1.1M | ﹤0.01% | 1399 |
|
|
2016
Q4 | $14M | Buy |
256,393
+14,100
| +6% | +$769K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $10.8M | Buy |
242,293
+47,720
| +25% | +$2.13M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $7.75M | Buy |
194,573
+1,158
| +0.6% | +$46.1K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $6.96M | Sell |
193,415
-7,860
| -4% | -$283K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $6.77M | Buy |
201,275
+14,192
| +8% | +$478K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $6.12M | Buy |
187,083
+51,027
| +38% | +$1.67M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $5.04M | Buy |
136,056
+4,007
| +3% | +$148K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $4.97M | Buy |
132,049
+13,981
| +12% | +$526K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $4.56M | Buy |
118,068
+15,392
| +15% | +$594K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $3.61M | Sell |
102,676
-3,392
| -3% | -$119K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $3.62M | Sell |
106,068
-328,843
| -76% | -$11.2M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $16.9M | Sell |
434,911
-189,595
| -30% | -$7.37M | 0.01% | 1267 |
|
|
2013
Q4 | $27.1M | Buy |
624,506
+26,268
| +4% | +$1.14M | 0.01% | 1084 |
|
|
2013
Q3 | $22.2M | Buy |
598,238
+7,497
| +1% | +$278K | 0.01% | 1119 |
|
|
2013
Q2 | $16.3M | Buy |
+590,741
| New | +$16.3M | 0.01% | 1189 |
|