Paloma Partners’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 |
-8,259
| Closed | -$369K | – | 1984 |
|
|
2019
Q4 | $369K | Sell |
8,259
-2,672
| -24% | -$119K | 0.01% | 1326 |
|
|
2019
Q3 | $331K | Buy |
+10,931
| New | +$331K | 0.01% | 1168 |
|
|
2018
Q4 | – | Sell |
-77,972
| Closed | -$2.47M | – | 1514 |
|
|
2018
Q3 | $2.47M | Buy |
77,972
+47,691
| +157% | +$1.51M | 0.04% | 248 |
|
|
2018
Q2 | $732K | Buy |
+30,281
| New | +$732K | 0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-8,802
| Closed | -$481K | – | 1760 |
|
|
2016
Q4 | $481K | Buy |
8,802
+2,756
| +46% | +$151K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $270K | Buy |
+6,046
| New | +$270K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-12,813
| Closed | -$462K | – | 1933 |
|
|
2016
Q1 | $462K | Buy |
+12,813
| New | +$462K | 0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-20,921
| Closed | -$684K | – | 1622 |
|
|
2015
Q3 | $684K | Buy |
+20,921
| New | +$684K | 0.02% | 598 |
|