Marshall Wace’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 |
-16,827
| Closed | -$653K | – | 3276 |
|
|
2021
Q1 | $653K | Sell |
16,827
-202,459
| -92% | -$7.86M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $7.74M | Sell |
219,286
-96,235
| -31% | -$3.4M | 0.04% | 388 |
|
|
2020
Q3 | $6.25M | Buy |
315,521
+147,874
| +88% | +$2.93M | 0.04% | 416 |
|
|
2020
Q2 | $4.02M | Buy |
+167,647
| New | +$4.02M | 0.03% | 530 |
|
|
2020
Q1 | – | Sell |
-1,106
| Closed | -$49K | – | 2185 |
|
|
2019
Q4 | $49K | Sell |
1,106
-13,365
| -92% | -$592K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $437K | Sell |
14,471
-51,007
| -78% | -$1.54M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $1.79M | Buy |
+65,478
| New | +$1.79M | 0.01% | 773 |
|