Legal & General 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 |
-119,029
| Closed | -$4.62M | – | 3756 |
|
|
2021
Q1 | $4.62M | Buy |
119,029
+1,881
| +2% | +$73K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $4.14M | Buy |
117,148
+7,749
| +7% | +$274K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.17M | Sell |
109,399
-1,495
| -1% | -$29.6K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $2.66M | Buy |
110,894
+7,082
| +7% | +$170K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $2.17M | Buy |
103,812
+76
| +0.1% | +$1.59K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $4.63M | Buy |
103,736
+5,384
| +5% | +$240K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $2.97M | Sell |
98,352
-369
| -0.4% | -$11.2K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $2.7M | Sell |
98,721
-633
| -0.6% | -$17.3K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3.54M | Buy |
99,354
+8,736
| +10% | +$311K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $2.34M | Buy |
90,618
+448
| +0.5% | +$11.6K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $2.87M | Sell |
90,170
-9,205
| -9% | -$293K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $2.43M | Buy |
99,375
+3,658
| +4% | +$89.3K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $2.14M | Buy |
95,717
+2,220
| +2% | +$49.7K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $1.73M | Buy |
93,497
+4,956
| +6% | +$91.8K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $2.04M | Buy |
88,541
+327
| +0.4% | +$7.53K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $2.9M | Buy |
88,214
+8,660
| +11% | +$284K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $3.72M | Buy |
79,554
+496
| +0.6% | +$23.2K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $4.32M | Buy |
+79,058
| New | +$4.32M | ﹤0.01% | 943 |
|
|
2016
Q3 | – | Sell |
-10,743
| Closed | -$423K | – | 2880 |
|
|
2016
Q2 | $423K | Hold |
10,743
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q1 | $385K | Buy |
10,743
+1,459
| +16% | +$52.3K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $312K | Hold |
9,284
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q3 | $304K | Buy |
9,284
+1,044
| +13% | +$34.2K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $306K | Buy |
8,240
+412
| +5% | +$15.3K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $296K | Buy |
7,828
+1,456
| +23% | +$55.1K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $246K | Hold |
6,372
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $224K | Buy |
+6,372
| New | +$224K | ﹤0.01% | 1456 |
|