CATM
PNC Financial Services Group’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 |
-2,532
| Closed | -$97K | – | 4358 |
|
|
2021
Q1 | $97K | Sell |
2,532
-88
| -3% | -$3.37K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $92K | Buy |
2,620
+203
| +8% | +$7.13K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $48K | Sell |
2,417
-267
| -10% | -$5.3K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $65K | Sell |
2,684
-204
| -7% | -$4.94K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $59K | Sell |
2,888
-210
| -7% | -$4.29K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $138K | Buy |
3,098
+376
| +14% | +$16.7K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $82K | Sell |
2,722
-73,058
| -96% | -$2.2M | ﹤0.01% | 2657 |
|
|
2019
Q2 | $2.07M | Sell |
75,780
-19,667
| -21% | -$537K | ﹤0.01% | 998 |
|
|
2019
Q1 | $3.4M | Sell |
95,447
-4,990
| -5% | -$178K | ﹤0.01% | 854 |
|
|
2018
Q4 | $2.61M | Sell |
100,437
-120,423
| -55% | -$3.13M | ﹤0.01% | 909 |
|
|
2018
Q3 | $6.99M | Sell |
220,860
-40,209
| -15% | -$1.27M | 0.01% | 651 |
|
|
2018
Q2 | $6.31M | Sell |
261,069
-2,616
| -1% | -$63.2K | 0.01% | 675 |
|
|
2018
Q1 | $5.88M | Buy |
263,685
+261,427
| +11,578% | +$5.83M | 0.01% | 684 |
|
|
2017
Q4 | $42K | Buy |
2,258
+465
| +26% | +$8.65K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $41K | Sell |
1,793
-17,985
| -91% | -$411K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $650K | Sell |
19,778
-104
| -0.5% | -$3.42K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $930K | Sell |
19,882
-4,262
| -18% | -$199K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1.32M | Sell |
24,144
-423
| -2% | -$23.1K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $1.1M | Sell |
24,567
-30,150
| -55% | -$1.35M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $2.18M | Buy |
54,717
+2,066
| +4% | +$82.3K | ﹤0.01% | 905 |
|
|
2016
Q1 | $1.9M | Buy |
52,651
+24,717
| +88% | +$890K | ﹤0.01% | 966 |
|
|
2015
Q4 | $939K | Buy |
27,934
+4,346
| +18% | +$146K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $771K | Buy |
23,588
+21
| +0.1% | +$686 | ﹤0.01% | 1336 |
|
|
2015
Q2 | $874K | Buy |
23,567
+13,417
| +132% | +$498K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $382K | Buy |
10,150
+757
| +8% | +$28.5K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $363K | Sell |
9,393
-19,405
| -67% | -$750K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $1.01M | Buy |
28,798
+1,908
| +7% | +$67.2K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $917K | Buy |
26,890
+4,013
| +18% | +$137K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $889K | Buy |
22,877
+16,123
| +239% | +$627K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $293K | Sell |
6,754
-200
| -3% | -$8.68K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $258K | Buy |
6,954
+270
| +4% | +$10K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $184K | Buy |
+6,684
| New | +$184K | ﹤0.01% | 1818 |
|