Morgan Stanley’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 |
-1,123,165
| Closed | -$43.6M | – | 7923 |
|
|
2021
Q1 | $43.6M | Buy |
1,123,165
+120,811
| +12% | +$4.69M | 0.01% | 1268 |
|
|
2020
Q4 | $35.4M | Buy |
1,002,354
+437,029
| +77% | +$15.4M | 0.01% | 1352 |
|
|
2020
Q3 | $11.2M | Buy |
565,325
+302,568
| +115% | +$5.99M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $6.3M | Buy |
262,757
+164,889
| +168% | +$3.95M | ﹤0.01% | 2437 |
|
|
2020
Q1 | $2.05M | Sell |
97,868
-82,309
| -46% | -$1.72M | ﹤0.01% | 3348 |
|
|
2019
Q4 | $8.05M | Buy |
180,177
+51,725
| +40% | +$2.31M | ﹤0.01% | 2663 |
|
|
2019
Q3 | $3.88M | Sell |
128,452
-186,658
| -59% | -$5.64M | ﹤0.01% | 3140 |
|
|
2019
Q2 | $8.61M | Buy |
315,110
+76,938
| +32% | +$2.1M | ﹤0.01% | 2328 |
|
|
2019
Q1 | $8.48M | Buy |
238,172
+29,923
| +14% | +$1.06M | ﹤0.01% | 2192 |
|
|
2018
Q4 | $5.42M | Sell |
208,249
-79,798
| -28% | -$2.07M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $9.11M | Sell |
288,047
-8,162
| -3% | -$258K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $7.16M | Buy |
296,209
+190,702
| +181% | +$4.61M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $2.35M | Sell |
105,507
-259,096
| -71% | -$5.78M | ﹤0.01% | 3845 |
|
|
2017
Q4 | $6.75M | Sell |
364,603
-850,018
| -70% | -$15.7M | ﹤0.01% | 2764 |
|
|
2017
Q3 | $27.9M | Buy |
1,214,621
+262,022
| +28% | +$6.03M | 0.01% | 1311 |
|
|
2017
Q2 | $31.3M | Buy |
952,599
+829,428
| +673% | +$27.3M | 0.01% | 1187 |
|
|
2017
Q1 | $5.76M | Sell |
123,171
-18,638
| -13% | -$871K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $7.74M | Sell |
141,809
-38,146
| -21% | -$2.08M | ﹤0.01% | 2533 |
|
|
2016
Q3 | $8.03M | Buy |
179,955
+85,578
| +91% | +$3.82M | ﹤0.01% | 2209 |
|
|
2016
Q2 | $3.76M | Sell |
94,377
-109,753
| -54% | -$4.37M | ﹤0.01% | 2876 |
|
|
2016
Q1 | $7.35M | Buy |
204,130
+34,779
| +21% | +$1.25M | ﹤0.01% | 2142 |
|
|
2015
Q4 | $5.7M | Buy |
169,351
+138,924
| +457% | +$4.67M | ﹤0.01% | 2540 |
|
|
2015
Q3 | $995K | Buy |
30,427
+1,724
| +6% | +$56.4K | ﹤0.01% | 4114 |
|
|
2015
Q2 | $1.06M | Buy |
28,703
+928
| +3% | +$34.4K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $1.05M | Buy |
27,775
+6,338
| +30% | +$238K | ﹤0.01% | 4101 |
|
|
2014
Q4 | $827K | Buy |
21,437
+5,362
| +33% | +$207K | ﹤0.01% | 4303 |
|
|
2014
Q3 | $565K | Sell |
16,075
-61,432
| -79% | -$2.16M | ﹤0.01% | 4486 |
|
|
2014
Q2 | $2.64M | Buy |
77,507
+1,004
| +1% | +$34.2K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $2.97M | Buy |
76,503
+43,492
| +132% | +$1.69M | ﹤0.01% | 3082 |
|
|
2013
Q4 | $1.43M | Sell |
33,011
-31,561
| -49% | -$1.37M | ﹤0.01% | 3648 |
|
|
2013
Q3 | $2.4M | Sell |
64,572
-108,624
| -63% | -$4.03M | ﹤0.01% | 3082 |
|
|
2013
Q2 | $4.78M | Buy |
+173,196
| New | +$4.78M | ﹤0.01% | 2371 |
|