Macquarie 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 |
-1,147
| Closed | -$45K | – | 2580 |
|
|
2021
Q1 | $45K | Sell |
1,147
-544
| -32% | -$21.3K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $60K | Hold |
1,691
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q3 | $33K | Hold |
1,691
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q2 | $41K | Sell |
1,691
-936
| -36% | -$22.7K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $55K | Buy |
+2,627
| New | +$55K | ﹤0.01% | 1793 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$73K | – | 2206 |
|
|
2018
Q4 | $73K | Buy |
2,800
+400
| +17% | +$10.4K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $76K | Sell |
2,400
-7,100
| -75% | -$225K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $230K | Buy |
+9,500
| New | +$230K | ﹤0.01% | 1612 |
|
|
2016
Q3 | – | Sell |
-151,600
| Closed | -$6.04M | – | 1597 |
|
|
2016
Q2 | $6.04M | Buy |
151,600
+26,900
| +22% | +$1.07M | 0.01% | 829 |
|
|
2016
Q1 | $4.49M | Sell |
124,700
-13,300
| -10% | -$479K | 0.01% | 729 |
|
|
2015
Q4 | $4.64M | Hold |
138,000
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $4.51M | Buy |
138,000
+8,000
| +6% | +$262K | 0.01% | 745 |
|
|
2015
Q2 | $4.82M | Hold |
130,000
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $4.89M | Buy |
130,000
+20,000
| +18% | +$752K | 0.01% | 746 |
|
|
2014
Q4 | $4.24M | Hold |
110,000
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $3.87M | Buy |
110,000
+47,700
| +77% | +$1.68M | 0.01% | 784 |
|
|
2014
Q2 | $2.12M | Buy |
+62,300
| New | +$2.12M | ﹤0.01% | 1022 |
|