O'Shaughnessy Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$198K | – | 2754 |
|
|
2021
Q1 | $198K | Buy |
5,100
+4,730
| +1,278% | +$184K | ﹤0.01% | 933 |
|
|
2020
Q4 | $13K | Sell |
370
-1,459
| -80% | -$51.3K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $36K | Sell |
1,829
-169
| -8% | -$3.33K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $48K | Buy |
1,998
+599
| +43% | +$14.4K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $29K | Sell |
1,399
-251
| -15% | -$5.2K | ﹤0.01% | 876 |
|
|
2019
Q4 | $74K | Buy |
+1,650
| New | +$74K | ﹤0.01% | 879 |
|
|
2017
Q4 | – | Sell |
-1,596
| Closed | -$37K | – | 1031 |
|
|
2017
Q3 | $37K | Sell |
1,596
-4,516
| -74% | -$105K | ﹤0.01% | 726 |
|
|
2017
Q2 | $201K | Sell |
6,112
-327
| -5% | -$10.8K | ﹤0.01% | 517 |
|
|
2017
Q1 | $301K | Buy |
6,439
+16
| +0.2% | +$748 | 0.01% | 434 |
|
|
2016
Q4 | $351K | Buy |
6,423
+2,968
| +86% | +$162K | 0.01% | 424 |
|
|
2016
Q3 | $154K | Buy |
+3,455
| New | +$154K | ﹤0.01% | 550 |
|