NSCM
CATM
New South 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 | – | Sell |
-756,340
| Closed | -$15M | – | 62 |
|
|
2020
Q3 | $15M | Sell |
756,340
-2,792
| -0.4% | -$55.3K | 0.57% | 44 |
|
|
2020
Q2 | $18.2M | Buy |
759,132
+162,739
| +27% | +$3.9M | 0.65% | 42 |
|
|
2020
Q1 | $12.5M | Buy |
596,393
+41,695
| +8% | +$872K | 0.55% | 42 |
|
|
2019
Q4 | $24.8M | Sell |
554,698
-5,837
| -1% | -$261K | 0.7% | 38 |
|
|
2019
Q3 | $17M | Sell |
560,535
-10,768
| -2% | -$326K | 0.51% | 43 |
|
|
2019
Q2 | $15.6M | Sell |
571,303
-25,556
| -4% | -$698K | 0.46% | 46 |
|
|
2019
Q1 | $21.2M | Buy |
596,859
+1,656
| +0.3% | +$58.9K | 0.61% | 42 |
|
|
2018
Q4 | $15.5M | Sell |
595,203
-47,522
| -7% | -$1.24M | 0.5% | 44 |
|
|
2018
Q3 | $20.3M | Sell |
642,725
-900,069
| -58% | -$28.5M | 0.54% | 39 |
|
|
2018
Q2 | $37.3M | Sell |
1,542,794
-26,314
| -2% | -$636K | 0.97% | 34 |
|
|
2018
Q1 | $35M | Sell |
1,569,108
-112,735
| -7% | -$2.52M | 0.88% | 32 |
|
|
2017
Q4 | $31.1M | Sell |
1,681,843
-308,904
| -16% | -$5.72M | 0.72% | 39 |
|
|
2017
Q3 | $45.8M | Sell |
1,990,747
-79,981
| -4% | -$1.84M | 1.09% | 36 |
|
|
2017
Q2 | $68M | Sell |
2,070,728
-63,984
| -3% | -$2.1M | 1.61% | 32 |
|
|
2017
Q1 | $99.8M | Sell |
2,134,712
-108,427
| -5% | -$5.07M | 2.31% | 18 |
|
|
2016
Q4 | $122M | Sell |
2,243,139
-28,256
| -1% | -$1.54M | 2.92% | 12 |
|
|
2016
Q3 | $101M | Sell |
2,271,395
-137,911
| -6% | -$6.15M | 2.43% | 16 |
|
|
2016
Q2 | $95.9M | Sell |
2,409,306
-119,226
| -5% | -$4.75M | 2.37% | 17 |
|
|
2016
Q1 | $91M | Buy |
2,528,532
+900,625
| +55% | +$32.4M | 2.19% | 18 |
|
|
2015
Q4 | $54.8M | Sell |
1,627,907
-33,540
| -2% | -$1.13M | 1.41% | 30 |
|
|
2015
Q3 | $54.3M | Buy |
+1,661,447
| New | +$54.3M | 1.37% | 32 |
|