Marshall Wace North America’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
Q1 | – | Sell |
-246,530
| Closed | -$8.7M | – | 1904 |
|
|
2020
Q4 | $8.7M | Sell |
246,530
-75,947
| -24% | -$2.68M | 0.04% | 413 |
|
|
2020
Q3 | $6.39M | Buy |
322,477
+149,392
| +86% | +$2.96M | 0.04% | 353 |
|
|
2020
Q2 | $4.15M | Buy |
+173,085
| New | +$4.15M | 0.03% | 401 |
|
|
2019
Q4 | – | Sell |
-2,391
| Closed | -$73K | – | 1729 |
|
|
2019
Q3 | $73K | Buy |
+2,391
| New | +$73K | ﹤0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-6,715
| Closed | -$212K | – | 1713 |
|
|
2018
Q3 | $212K | Sell |
6,715
-67,279
| -91% | -$2.12M | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.79M | Buy |
+73,994
| New | +$1.79M | 0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-30,233
| Closed | -$695K | – | 1703 |
|
|
2017
Q3 | $695K | Buy |
30,233
+11,113
| +58% | +$255K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $631K | Buy |
+19,120
| New | +$631K | ﹤0.01% | 1046 |
|