Nisa Investment Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$8 | – | 2413 |
|
|
2021
Q1 | $8 | Sell |
200
-620
| -76% | -$24.1K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $29K | Buy |
820
+300
| +58% | +$7.49K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $10K | Hold |
520
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $12K | Buy |
520
+135
| +35% | +$3.02K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q4 | $17K | Hold |
385
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $12K | Buy |
385
+160
| +71% | +$4.73K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q1 | $5K | Buy |
+225
| New | +$5.37K | ﹤0.01% | 1804 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$22K | – | 1891 |
|
|
2016
Q1 | $22K | Buy |
+600
| New | +$19.6K | ﹤0.01% | 1583 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$361K | – | 1333 |
|
|
2014
Q1 | $361K | Buy |
+9,300
| New | +$377K | 0.01% | 1139 |
|
Nisa Investment Advisors's CATM Position: Q2 2021 in Review
Nisa Investment Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 200 shares — an estimated $8 sold.
Nisa Investment Advisors first reported a position in CATM in Q1 2014 and held it in 15 quarters. The position peaked at $361K in Q1 2014. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Nisa Investment Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Nisa Investment Advisors sold 200 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $8.
- Nisa Investment Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2014 and held it in 15 quarters.
- Nisa Investment Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $361K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Nisa Investment Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.