JPMorgan Chase & Co’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 |
-210,907
| Closed | -$8.18M | – | 5803 |
|
|
2021
Q1 | $8.18M | Buy |
210,907
+98,263
| +87% | +$3.81M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $3.98M | Buy |
112,644
+83,749
| +290% | +$2.96M | ﹤0.01% | 2573 |
|
|
2020
Q3 | $586K | Sell |
28,895
-6,453
| -18% | -$131K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $847K | Sell |
35,348
-16,424
| -32% | -$394K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $1.08M | Sell |
51,772
-477,100
| -90% | -$9.98M | ﹤0.01% | 2908 |
|
|
2019
Q4 | $23.6M | Buy |
528,872
+269,874
| +104% | +$12M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $7.83M | Sell |
258,998
-22,133
| -8% | -$669K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $7.54M | Sell |
281,131
-69,786
| -20% | -$1.87M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $12.5M | Buy |
350,917
+50,747
| +17% | +$1.81M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $7.8M | Sell |
300,170
-200,248
| -40% | -$5.21M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $15.8M | Buy |
500,418
+434,511
| +659% | +$13.7M | ﹤0.01% | 1576 |
|
|
2018
Q2 | $1.59M | Sell |
65,907
-328,115
| -83% | -$7.93M | ﹤0.01% | 2916 |
|
|
2018
Q1 | $8.79M | Buy |
394,022
+60,746
| +18% | +$1.36M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $6.17M | Sell |
333,276
-29,376
| -8% | -$544K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $8.64M | Buy |
362,652
+60,183
| +20% | +$1.43M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $9.94M | Sell |
302,469
-425,853
| -58% | -$14M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $34M | Buy |
728,322
+84,176
| +13% | +$3.94M | 0.01% | 1027 |
|
|
2016
Q4 | $35.2M | Buy |
644,146
+116,573
| +22% | +$6.36M | 0.01% | 987 |
|
|
2016
Q3 | $23.5M | Buy |
527,573
+850
| +0.2% | +$37.9K | 0.01% | 1143 |
|
|
2016
Q2 | $21M | Buy |
526,723
+125,225
| +31% | +$4.99M | 0.01% | 1221 |
|
|
2016
Q1 | $14.5M | Sell |
401,498
-33,135
| -8% | -$1.19M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $14.6M | Buy |
434,633
+76,598
| +21% | +$2.58M | ﹤0.01% | 1379 |
|
|
2015
Q3 | $11.7M | Sell |
358,035
-77,818
| -18% | -$2.54M | ﹤0.01% | 1471 |
|
|
2015
Q2 | $16.1M | Sell |
435,853
-154,851
| -26% | -$5.74M | ﹤0.01% | 1387 |
|
|
2015
Q1 | $22.2M | Buy |
590,704
+190,628
| +48% | +$7.17M | 0.01% | 1254 |
|
|
2014
Q4 | $15.4M | Sell |
400,076
-52,540
| -12% | -$2.03M | ﹤0.01% | 1424 |
|
|
2014
Q3 | $15.9M | Sell |
452,616
-93,667
| -17% | -$3.3M | ﹤0.01% | 1397 |
|
|
2014
Q2 | $18.6M | Sell |
546,283
-110,551
| -17% | -$3.77M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $25.5M | Buy |
656,834
+647,555
| +6,979% | +$25.2M | 0.01% | 1165 |
|
|
2013
Q4 | $403K | Sell |
9,279
-51,907
| -85% | -$2.25M | ﹤0.01% | 3280 |
|
|
2013
Q3 | $2.27M | Sell |
61,186
-18,467
| -23% | -$685K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $2.2M | Buy |
+79,653
| New | +$2.2M | ﹤0.01% | 2488 |
|