Parametric Portfolio Associates’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,639
| Closed | -$3.28M | – | 3614 |
|
|
2021
Q1 | $3.28M | Sell |
84,639
-3,592
| -4% | -$139K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $3.12M | Buy |
88,231
+32,434
| +58% | +$1.15M | ﹤0.01% | 2386 |
|
|
2020
Q3 | $1.11M | Sell |
55,797
-18,240
| -25% | -$361K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $1.78M | Sell |
74,037
-32,417
| -30% | -$777K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $2.23M | Buy |
106,454
+5,641
| +6% | +$118K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $4.5M | Sell |
100,813
-4,867
| -5% | -$217K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $3.2M | Buy |
105,680
+6,188
| +6% | +$187K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $2.72M | Buy |
99,492
+8,578
| +9% | +$234K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $3.24M | Sell |
90,914
-34,067
| -27% | -$1.21M | ﹤0.01% | 2311 |
|
|
2018
Q4 | $3.25M | Buy |
124,981
+34,290
| +38% | +$892K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $2.87M | Buy |
90,691
+21,809
| +32% | +$690K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $1.67M | Sell |
68,882
-57,816
| -46% | -$1.4M | ﹤0.01% | 2793 |
|
|
2018
Q1 | $2.83M | Buy |
126,698
+80,594
| +175% | +$1.8M | ﹤0.01% | 2353 |
|
|
2017
Q4 | $854K | Buy |
46,104
+10,903
| +31% | +$202K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $810K | Sell |
35,201
-515
| -1% | -$11.9K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $1.17M | Sell |
35,716
-20,060
| -36% | -$659K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $2.61M | Sell |
55,776
-31,695
| -36% | -$1.48M | ﹤0.01% | 2274 |
|
|
2016
Q4 | $4.77M | Sell |
87,471
-19,245
| -18% | -$1.05M | 0.01% | 1700 |
|
|
2016
Q3 | $4.76M | Sell |
106,716
-78,498
| -42% | -$3.5M | 0.01% | 1621 |
|
|
2016
Q2 | $7.37M | Buy |
185,214
+11,863
| +7% | +$472K | 0.01% | 1174 |
|
|
2016
Q1 | $6.24M | Buy |
173,351
+87,656
| +102% | +$3.15M | 0.01% | 1337 |
|
|
2015
Q4 | $2.88M | Buy |
85,695
+19,404
| +29% | +$653K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $2.17M | Buy |
66,291
+1,453
| +2% | +$47.5K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $2.4M | Sell |
64,838
-118
| -0.2% | -$4.37K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $2.44M | Buy |
64,956
+988
| +2% | +$37.1K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $2.47M | Sell |
63,968
-377
| -0.6% | -$14.5K | 0.01% | 1969 |
|
|
2014
Q3 | $2.27M | Buy |
64,345
+6,310
| +11% | +$222K | 0.01% | 1962 |
|
|
2014
Q2 | $1.98M | Sell |
58,035
-6,722
| -10% | -$229K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $2.52M | Buy |
64,757
+417
| +0.6% | +$16.2K | 0.01% | 1800 |
|
|
2013
Q4 | $2.8M | Sell |
64,340
-14,504
| -18% | -$630K | 0.01% | 1695 |
|
|
2013
Q3 | $2.93M | Buy |
78,844
+1,855
| +2% | +$68.8K | 0.01% | 1508 |
|
|
2013
Q2 | $2.13M | Buy |
+76,989
| New | +$2.13M | 0.01% | 1752 |
|