Mason Street Advisors’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 |
-13,269
| Closed | -$468K | – | 1462 |
|
|
2020
Q4 | $468K | Sell |
13,269
-80
| -0.6% | -$2.82K | 0.01% | 1193 |
|
|
2020
Q3 | $264K | Buy |
+13,349
| New | +$264K | 0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-12,584
| Closed | -$263K | – | 1210 |
|
|
2020
Q1 | $263K | Hold |
12,584
| – | – | 0.01% | 1200 |
|
|
2019
Q4 | $562K | Buy |
12,584
+125
| +1% | +$5.58K | 0.01% | 1093 |
|
|
2019
Q3 | $377K | Sell |
12,459
-64
| -0.5% | -$1.94K | 0.01% | 1183 |
|
|
2019
Q2 | $342K | Buy |
12,523
+489
| +4% | +$13.4K | 0.01% | 1215 |
|
|
2019
Q1 | $428K | Buy |
12,034
+436
| +4% | +$15.5K | 0.01% | 1185 |
|
|
2018
Q4 | $302K | Buy |
11,598
+536
| +5% | +$14K | 0.01% | 1205 |
|
|
2018
Q3 | $350K | Sell |
11,062
-2,200
| -17% | -$69.6K | 0.01% | 1221 |
|
|
2018
Q2 | $321K | Buy |
13,262
+530
| +4% | +$12.8K | 0.01% | 1238 |
|
|
2018
Q1 | $284K | Buy |
12,732
+851
| +7% | +$19K | 0.01% | 1235 |
|
|
2017
Q4 | $220K | Buy |
11,881
+318
| +3% | +$5.89K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $266K | Buy |
11,563
+309
| +3% | +$7.11K | 0.01% | 1232 |
|
|
2017
Q2 | $370K | Buy |
11,254
+599
| +6% | +$19.7K | 0.01% | 1091 |
|
|
2017
Q1 | $498K | Buy |
10,655
+756
| +8% | +$35.3K | 0.01% | 990 |
|
|
2016
Q4 | $540K | Buy |
9,899
+587
| +6% | +$32K | 0.01% | 949 |
|
|
2016
Q3 | $415K | Buy |
9,312
+472
| +5% | +$21K | 0.01% | 984 |
|
|
2016
Q2 | $352K | Buy |
8,840
+806
| +10% | +$32.1K | 0.01% | 994 |
|
|
2016
Q1 | $289K | Buy |
8,034
+795
| +11% | +$28.6K | 0.01% | 1023 |
|
|
2015
Q4 | $244K | Buy |
7,239
+627
| +9% | +$21.1K | 0.01% | 1047 |
|
|
2015
Q3 | $216K | Buy |
6,612
+414
| +7% | +$13.5K | 0.01% | 1055 |
|
|
2015
Q2 | $230K | Buy |
6,198
+249
| +4% | +$9.24K | 0.01% | 1039 |
|
|
2015
Q1 | $224K | Buy |
5,949
+221
| +4% | +$8.32K | 0.01% | 1047 |
|
|
2014
Q4 | $221K | Buy |
5,728
+179
| +3% | +$6.91K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $195K | Sell |
5,549
-42
| -0.8% | -$1.48K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $191K | Buy |
5,591
+159
| +3% | +$5.43K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $211K | Sell |
5,432
-1,726
| -24% | -$67K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $311K | Buy |
7,158
+556
| +8% | +$24.2K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $245K | Sell |
6,602
-110,213
| -94% | -$4.09M | ﹤0.01% | 1249 |
|
|
2013
Q2 | $3.22M | Buy |
+116,815
| New | +$3.22M | 0.04% | 514 |
|