Prelude Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,326
| Closed | -$2.85M | – | 2139 |
|
|
2021
Q1 | $2.85M | Buy |
+73,326
| New | +$2.85M | 0.07% | 222 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2219 |
|
|
2019
Q2 | $5K | Sell |
200
-855
| -81% | -$27.8K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $38K | Buy |
1,055
+835
| +380% | +$24.9K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $6K | Buy |
+220
| New | +$6.67K | ﹤0.01% | 1595 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1808 |
|
|
2017
Q4 | $4K | Sell |
200
-900
| -82% | -$18K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $36K | Buy |
+1,100
| New | +$41.2K | ﹤0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$38K | – | 2164 |
|
|
2015
Q1 | $38K | Hold |
1,000
| – | – | 0.01% | 1495 |
|
|
2014
Q4 | $39K | Buy |
+1,000
| New | +$37.2K | 0.01% | 1408 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$35K | – | 2177 |
|
|
2013
Q4 | $35K | Hold |
800
| – | – | 0.01% | 1217 |
|
|
2013
Q3 | $30K | Buy |
+800
| New | +$27K | ﹤0.01% | 1145 |
|
Prelude Capital Management's CATM Position: Q2 2021 in Review
Prelude Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 73,326 shares — an estimated $2.85M sold.
Prelude Capital Management first reported a position in CATM in Q3 2013 and held it in 11 quarters. The position peaked at $2.85M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Prelude Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 73,326 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $2.85M.
- Prelude Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 11 quarters.
- Prelude Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.85M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.