Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,122
| Closed | -$121K | – | 3151 |
|
|
2021
Q1 | $121K | Buy |
3,122
+2,944
| +1,654% | +$114K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $6K | Hold |
178
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q1 | $4K | Hold |
178
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q3 | $5K | Sell |
178
-20,040
| -99% | -$563K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $552K | Sell |
20,218
-933
| -4% | -$25.5K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $753K | Buy |
21,151
+14,770
| +231% | +$526K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $166K | Buy |
+6,381
| New | +$166K | ﹤0.01% | 1683 |
|
|
2017
Q3 | – | Sell |
-3,309
| Closed | -$109K | – | 2578 |
|
|
2017
Q2 | $109K | Sell |
3,309
-33,272
| -91% | -$1.1M | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.71M | Buy |
36,581
+9,441
| +35% | +$441K | 0.01% | 938 |
|
|
2016
Q4 | $1.48M | Sell |
27,140
-4,074
| -13% | -$222K | 0.01% | 1032 |
|
|
2016
Q3 | $1.39M | Buy |
31,214
+22,739
| +268% | +$1.01M | 0.01% | 1066 |
|
|
2016
Q2 | $337K | Buy |
8,475
+6,327
| +295% | +$252K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $77K | Hold |
2,148
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q4 | $72K | Hold |
2,148
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q3 | $70K | Buy |
+2,148
| New | +$70K | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-1,241
| Closed | -$42K | – | 2387 |
|
|
2014
Q2 | $42K | Hold |
1,241
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q1 | $48K | Hold |
1,241
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $54K | Hold |
1,241
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q3 | $46K | Buy |
+1,241
| New | +$46K | ﹤0.01% | 2036 |
|