Pacer Advisors’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 |
-19,870
| Closed | -$887K | – | 1206 |
|
|
2019
Q4 | $887K | Sell |
19,870
-7,648
| -28% | -$341K | 0.04% | 600 |
|
|
2019
Q3 | $832K | Sell |
27,518
-1,217
| -4% | -$36.8K | 0.02% | 877 |
|
|
2019
Q2 | $785K | Buy |
+28,735
| New | +$785K | 0.02% | 886 |
|
|
2018
Q3 | – | Sell |
-4,425
| Closed | -$107K | – | 1266 |
|
|
2018
Q2 | $107K | Buy |
+4,425
| New | +$107K | ﹤0.01% | 1054 |
|