Man Group’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
Q2 | – | Sell |
-66,161
| Closed | -$1.38M | – | 1850 |
|
2020
Q1 | $1.38M | Sell |
66,161
-83,003
| -56% | -$1.74M | 0.01% | 1016 |
|
2019
Q4 | $6.66M | Buy |
149,164
+13,276
| +10% | +$593K | 0.02% | 881 |
|
2019
Q3 | $4.11M | Sell |
135,888
-147,604
| -52% | -$4.46M | 0.02% | 957 |
|
2019
Q2 | $7.75M | Buy |
283,492
+273,470
| +2,729% | +$7.47M | 0.03% | 745 |
|
2019
Q1 | $356K | Buy |
+10,022
| New | +$356K | ﹤0.01% | 1773 |
|
2018
Q4 | – | Sell |
-74,002
| Closed | -$2.34M | – | 2187 |
|
2018
Q3 | $2.34M | Sell |
74,002
-96,673
| -57% | -$3.06M | 0.01% | 1347 |
|
2018
Q2 | $4.13M | Buy |
170,675
+92,036
| +117% | +$2.23M | 0.02% | 1031 |
|
2018
Q1 | $1.76M | Buy |
+78,639
| New | +$1.76M | 0.01% | 1311 |
|