Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,834
| Closed | -$980K | – | 1100 |
|
|
2020
Q1 | $980K | Sell |
46,834
-2,600
| -5% | -$54.4K | 0.01% | 677 |
|
|
2019
Q4 | $2.21M | Buy |
49,434
+3,701
| +8% | +$165K | 0.02% | 577 |
|
|
2019
Q3 | $1.38M | Buy |
45,733
+23,005
| +101% | +$696K | 0.01% | 690 |
|
|
2019
Q2 | $621K | Buy |
22,728
+4,900
| +27% | +$134K | 0.01% | 851 |
|
|
2019
Q1 | $635K | Buy |
17,828
+2,700
| +18% | +$96.2K | 0.01% | 850 |
|
|
2018
Q4 | $394K | Buy |
+15,128
| New | +$394K | 0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-35,300
| Closed | -$1.16M | – | 1007 |
|
|
2017
Q2 | $1.16M | Sell |
35,300
-76,020
| -68% | -$2.5M | 0.02% | 687 |
|
|
2017
Q1 | $5.21M | Buy |
111,320
+998
| +0.9% | +$46.7K | 0.08% | 290 |
|
|
2016
Q4 | $6.02M | Buy |
110,322
+6,499
| +6% | +$355K | 0.08% | 259 |
|
|
2016
Q3 | $4.63M | Buy |
103,823
+87,412
| +533% | +$3.9M | 0.07% | 297 |
|
|
2016
Q2 | $654K | Buy |
16,411
+5,708
| +53% | +$227K | 0.01% | 615 |
|
|
2016
Q1 | $386K | Hold |
10,703
| – | – | 0.01% | 697 |
|
|
2015
Q4 | $361K | Hold |
10,703
| – | – | 0.01% | 721 |
|
|
2015
Q3 | $350K | Buy |
+10,703
| New | +$350K | 0.01% | 721 |
|
|
2014
Q2 | – | Sell |
-13,608
| Closed | -$529K | – | 935 |
|
|
2014
Q1 | $529K | Buy |
+13,608
| New | +$529K | 0.02% | 669 |
|