Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,654
| Closed | -$1.5M | – | 1614 |
|
|
2019
Q4 | $1.5M | Sell |
33,654
-42,103
| -56% | -$1.88M | 0.04% | 601 |
|
|
2019
Q3 | $2.29M | Sell |
75,757
-95,052
| -56% | -$2.87M | 0.06% | 460 |
|
|
2019
Q2 | $4.67M | Buy |
+170,809
| New | +$4.67M | 0.1% | 253 |
|
|
2019
Q1 | – | Sell |
-85,559
| Closed | -$2.23M | – | 2120 |
|
|
2018
Q4 | $2.23M | Sell |
85,559
-9,461
| -10% | -$246K | 0.06% | 412 |
|
|
2018
Q3 | $3.01M | Buy |
95,020
+8,010
| +9% | +$254K | 0.06% | 434 |
|
|
2018
Q2 | $2.17M | Buy |
87,010
+31,358
| +56% | +$781K | 0.04% | 617 |
|
|
2018
Q1 | $1.24M | Buy |
+55,652
| New | +$1.24M | 0.03% | 829 |
|
|
2016
Q3 | – | Sell |
-43,659
| Closed | -$1.74M | – | 896 |
|
|
2016
Q2 | $1.74M | Sell |
43,659
-52,940
| -55% | -$2.11M | 0.06% | 397 |
|
|
2016
Q1 | $3.48M | Buy |
96,599
+76,355
| +377% | +$2.75M | 0.1% | 260 |
|
|
2015
Q4 | $684K | Sell |
20,244
-30,486
| -60% | -$1.03M | 0.02% | 617 |
|
|
2015
Q3 | $1.66M | Sell |
50,730
-23,157
| -31% | -$757K | 0.05% | 323 |
|
|
2015
Q2 | $2.74M | Buy |
73,887
+52,583
| +247% | +$1.95M | 0.07% | 289 |
|
|
2015
Q1 | $801K | Sell |
21,304
-43,717
| -67% | -$1.64M | 0.02% | 492 |
|
|
2014
Q4 | $2.51M | Sell |
65,021
-26,059
| -29% | -$1.01M | 0.06% | 334 |
|
|
2014
Q3 | $3.22M | Buy |
91,080
+30,693
| +51% | +$1.08M | 0.07% | 272 |
|
|
2014
Q2 | $2.04M | Buy |
+60,387
| New | +$2.04M | 0.07% | 374 |
|
|
2014
Q1 | – | Sell |
-26,271
| Closed | -$1.14M | – | 807 |
|
|
2013
Q4 | $1.14M | Sell |
26,271
-59,859
| -69% | -$2.6M | 0.03% | 497 |
|
|
2013
Q3 | $3.2M | Buy |
86,130
+19,965
| +30% | +$741K | 0.07% | 342 |
|
|
2013
Q2 | $1.83M | Buy |
+66,165
| New | +$1.83M | 0.05% | 473 |
|