Lazard Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.98M | – | 2048 |
|
|
2020
Q3 | $1.98M | Hold |
100,000
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $2.4M | Buy |
100,000
+33,360
| +50% | +$800K | ﹤0.01% | 656 |
|
|
2020
Q1 | $1.39M | Buy |
+66,640
| New | +$1.39M | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-238,706
| Closed | -$4.42M | – | 1153 |
|
|
2017
Q4 | $4.42M | Buy |
238,706
+79,097
| +50% | +$1.46M | 0.01% | 556 |
|
|
2017
Q3 | $3.67M | Buy |
159,609
+57,112
| +56% | +$1.31M | 0.01% | 571 |
|
|
2017
Q2 | $3.37M | Buy |
+102,497
| New | +$3.37M | 0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-3,735
| Closed | -$125K | – | 1138 |
|
|
2015
Q4 | $125K | Sell |
3,735
-2,093
| -36% | -$70K | ﹤0.01% | 871 |
|
|
2015
Q3 | $190K | Buy |
5,828
+400
| +7% | +$13K | ﹤0.01% | 788 |
|
|
2015
Q2 | $201K | Buy |
5,428
+270
| +5% | +$10K | ﹤0.01% | 838 |
|
|
2015
Q1 | $193K | Buy |
5,158
+2,255
| +78% | +$84.4K | ﹤0.01% | 850 |
|
|
2014
Q4 | $111K | Sell |
2,903
-29,152
| -91% | -$1.11M | ﹤0.01% | 960 |
|
|
2014
Q3 | $1.13M | Buy |
32,055
+2,903
| +10% | +$102K | ﹤0.01% | 669 |
|
|
2014
Q2 | $993K | Buy |
+29,152
| New | +$993K | ﹤0.01% | 714 |
|