KBC Group’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 |
-18,578
| Closed | -$720K | – | 1337 |
|
|
2021
Q1 | $720K | Hold |
18,578
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $3.61M | Hold |
18,578
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $368K | Hold |
18,578
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $446K | Sell |
18,578
-11,977
| -39% | -$288K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $639K | Buy |
30,555
+4,223
| +16% | +$88.3K | 0.01% | 813 |
|
|
2019
Q4 | $1.18M | Hold |
26,332
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $796K | Hold |
26,332
| – | – | 0.01% | 943 |
|
|
2019
Q2 | $719K | Sell |
26,332
-6,325
| -19% | -$173K | 0.01% | 958 |
|
|
2019
Q1 | $1.16M | Sell |
32,657
-30,188
| -48% | -$1.07M | 0.01% | 814 |
|
|
2018
Q4 | $1.63M | Buy |
62,845
+24,677
| +65% | +$642K | 0.02% | 592 |
|
|
2018
Q3 | $1.21M | Buy |
+38,168
| New | +$1.21M | 0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-8,361
| Closed | -$273K | – | 1346 |
|
|
2015
Q3 | $273K | Sell |
8,361
-9,315
| -53% | -$304K | 0.01% | 935 |
|
|
2015
Q2 | $655K | Sell |
17,676
-5,753
| -25% | -$213K | 0.01% | 823 |
|
|
2015
Q1 | $881K | Sell |
23,429
-3,669
| -14% | -$138K | 0.01% | 761 |
|
|
2014
Q4 | $1.05M | Sell |
27,098
-57,559
| -68% | -$2.22M | 0.01% | 739 |
|
|
2014
Q3 | $2.98M | Buy |
84,657
+37,837
| +81% | +$1.33M | 0.1% | 262 |
|
|
2014
Q2 | $1.6M | Buy |
+46,820
| New | +$1.6M | 0.02% | 649 |
|