MCM
CATM
Matarin Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.59M | Sell |
101,732
-25,499
| -20% | -$900K | 0.88% | 31 |
|
|
2020
Q3 | $2.52M | Sell |
127,231
-24,210
| -16% | -$479K | 0.53% | 93 |
|
|
2020
Q2 | $3.63M | Sell |
151,441
-106,449
| -41% | -$2.55M | 0.72% | 52 |
|
|
2020
Q1 | $5.4M | Sell |
257,890
-17,346
| -6% | -$363K | 0.84% | 28 |
|
|
2019
Q4 | $12.3M | Sell |
275,236
-141,188
| -34% | -$6.3M | 1.17% | 4 |
|
|
2019
Q3 | $12.6M | Sell |
416,424
-27,257
| -6% | -$824K | 0.95% | 23 |
|
|
2019
Q2 | $12.1M | Buy |
443,681
+4,334
| +1% | +$118K | 0.87% | 35 |
|
|
2019
Q1 | $15.6M | Buy |
439,347
+6,935
| +2% | +$247K | 1.14% | 10 |
|
|
2018
Q4 | $11.2M | Buy |
432,412
+377,470
| +687% | +$9.81M | 0.91% | 24 |
|
|
2018
Q3 | $1.74M | Buy |
+54,942
| New | +$1.74M | 0.11% | 184 |
|
|
2016
Q3 | – | Sell |
-64,556
| Closed | -$2.57M | – | 264 |
|
|
2016
Q2 | $2.57M | Buy |
64,556
+17,763
| +38% | +$707K | 0.35% | 118 |
|
|
2016
Q1 | $1.68M | Buy |
+46,793
| New | +$1.68M | 0.24% | 145 |
|