Manulife (Manufacturers Life Insurance)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,558
| Closed | -$798K | – | 3358 |
|
|
2021
Q1 | $798K | Sell |
20,558
-1,416
| -6% | -$55K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $776K | Buy |
21,974
+677
| +3% | +$16.9K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $422K | Sell |
21,297
-478
| -2% | -$10.4K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $525K | Sell |
21,775
-1,720
| -7% | -$38.5K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $492K | Buy |
23,495
+940
| +4% | +$35.5K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.02M | Sell |
22,555
-668
| -3% | -$25.4K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $692K | Sell |
23,223
-747
| -3% | -$22.1K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $655K | Sell |
23,970
-2,171
| -8% | -$70.5K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $930K | Buy |
26,141
+1,988
| +8% | +$59.2K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $628K | Sell |
24,153
-1,963
| -8% | -$59.5K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $826K | Sell |
26,116
-3,773
| -13% | -$116K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $723K | Sell |
29,889
-4,335
| -13% | -$112K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $763K | Sell |
34,224
-1,001
| -3% | -$23.9K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $652K | Buy |
35,225
+614
| +2% | +$12.3K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $796K | Sell |
34,611
-543
| -2% | -$15.4K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.16M | Buy |
35,154
+637
| +2% | +$23.9K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.61M | Buy |
34,517
+5,342
| +18% | +$262K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $1.59M | Sell |
29,175
-61
| -0.2% | -$3.1K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.3M | Buy |
+29,236
| New | +$1.29M | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-29,926
| Closed | -$1.04M | – | 4376 |
|
|
2016
Q1 | $1.04M | Buy |
29,926
+486
| +2% | +$15.9K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $991 | Buy |
29,440
+285
| +1% | +$9.9K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $953 | Buy |
29,155
+802
| +3% | +$27.7K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.05K | Sell |
28,353
-1,124
| -4% | -$42.6K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $1.11K | Buy |
29,477
+1,171
| +4% | +$43.1K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $1.09K | Sell |
28,306
-614
| -2% | -$22.8K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $1.02K | Buy |
28,920
+574
| +2% | +$20.4K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $966K | Sell |
28,346
-6,224
| -18% | -$208K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $1.34K | Buy |
34,570
+595
| +2% | +$24.1K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $1.48K | Sell |
33,975
-997
| -3% | -$40.6K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $1.3K | Sell |
34,972
-1,095
| -3% | -$36.9K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $996K | Buy |
+36,067
| New | +$1.02M | ﹤0.01% | 1474 |
|
Manulife (Manufacturers Life Insurance)'s CATM Position: Q2 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 20,558 shares — an estimated $798K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CATM in Q2 2013 and held it in 31 quarters. The position peaked at $1.61M in Q1 2017. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 20,558 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $798K.
- Manulife (Manufacturers Life Insurance) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 31 quarters.
- Manulife (Manufacturers Life Insurance)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.61M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.