Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$628K | – | 99 |
|
|
2020
Q1 | $628K | Hold |
30,000
| – | – | 0.08% | 47 |
|
|
2019
Q4 | $1.34M | Hold |
30,000
| – | – | 0.65% | 38 |
|
|
2019
Q3 | $907K | Buy |
30,000
+10,000
| +50% | +$302K | 0.55% | 38 |
|
|
2019
Q2 | $546K | Hold |
20,000
| – | – | 0.17% | 49 |
|
|
2019
Q1 | $712K | Hold |
20,000
| – | – | 0.32% | 36 |
|
|
2018
Q4 | $520K | Sell |
20,000
-24,000
| -55% | -$624K | 0.2% | 22 |
|
|
2018
Q3 | $1.39M | Buy |
+44,000
| New | +$1.39M | 0.4% | 36 |
|