Principal Financial Group’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 |
-255,038
| Closed | -$9.9M | – | 2686 |
|
|
2021
Q1 | $9.9M | Buy |
255,038
+3,019
| +1% | +$117K | 0.01% | 1391 |
|
|
2020
Q4 | $8.9M | Sell |
252,019
-2,860
| -1% | -$101K | 0.01% | 1303 |
|
|
2020
Q3 | $5.05M | Sell |
254,879
-14,484
| -5% | -$287K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $6.46M | Sell |
269,363
-5,112
| -2% | -$123K | 0.01% | 1308 |
|
|
2020
Q1 | $5.74M | Sell |
274,475
-16,930
| -6% | -$354K | 0.01% | 1216 |
|
|
2019
Q4 | $13M | Buy |
291,405
+2,008
| +0.7% | +$89.7K | 0.01% | 1098 |
|
|
2019
Q3 | $8.75M | Sell |
289,397
-11,488
| -4% | -$347K | 0.01% | 1275 |
|
|
2019
Q2 | $8.22M | Sell |
300,885
-229
| -0.1% | -$6.26K | 0.01% | 1329 |
|
|
2019
Q1 | $10.7M | Sell |
301,114
-9,991
| -3% | -$355K | 0.01% | 1193 |
|
|
2018
Q4 | $8.09M | Buy |
311,105
+9,666
| +3% | +$251K | 0.01% | 1292 |
|
|
2018
Q3 | $9.54M | Sell |
301,439
-56,338
| -16% | -$1.78M | 0.01% | 1344 |
|
|
2018
Q2 | $8.65M | Buy |
357,777
+5,983
| +2% | +$145K | 0.01% | 1385 |
|
|
2018
Q1 | $7.85M | Buy |
351,794
+9,962
| +3% | +$222K | 0.01% | 1381 |
|
|
2017
Q4 | $6.33M | Sell |
341,832
-3,653
| -1% | -$67.7K | 0.01% | 1476 |
|
|
2017
Q3 | $7.95M | Sell |
345,485
-9,169
| -3% | -$211K | 0.01% | 1377 |
|
|
2017
Q2 | $11.7M | Sell |
354,654
-4,093
| -1% | -$134K | 0.01% | 1130 |
|
|
2017
Q1 | $16.8M | Buy |
358,747
+15,060
| +4% | +$704K | 0.02% | 842 |
|
|
2016
Q4 | $18.8M | Buy |
343,687
+1,395
| +0.4% | +$76.1K | 0.02% | 734 |
|
|
2016
Q3 | $15.3M | Buy |
342,292
+14,015
| +4% | +$625K | 0.02% | 831 |
|
|
2016
Q2 | $13.1M | Buy |
328,277
+12,411
| +4% | +$494K | 0.02% | 868 |
|
|
2016
Q1 | $11.4M | Buy |
315,866
+19,915
| +7% | +$717K | 0.02% | 909 |
|
|
2015
Q4 | $9.96M | Buy |
295,951
+13,199
| +5% | +$444K | 0.01% | 952 |
|
|
2015
Q3 | $9.25M | Buy |
282,752
+1,773
| +0.6% | +$58K | 0.01% | 975 |
|
|
2015
Q2 | $10.4M | Sell |
280,979
-4,789
| -2% | -$177K | 0.02% | 966 |
|
|
2015
Q1 | $10.7M | Buy |
285,768
+8,046
| +3% | +$303K | 0.02% | 923 |
|
|
2014
Q4 | $10.7M | Buy |
277,722
+728
| +0.3% | +$28.1K | 0.02% | 911 |
|
|
2014
Q3 | $9.75M | Sell |
276,994
-3,223
| -1% | -$113K | 0.02% | 917 |
|
|
2014
Q2 | $9.55M | Sell |
280,217
-4,225
| -1% | -$144K | 0.02% | 954 |
|
|
2014
Q1 | $11.1M | Buy |
284,442
+6,884
| +2% | +$267K | 0.02% | 860 |
|
|
2013
Q4 | $12.1M | Buy |
277,558
+16,937
| +6% | +$736K | 0.02% | 761 |
|
|
2013
Q3 | $9.67M | Buy |
260,621
+8,350
| +3% | +$310K | 0.02% | 831 |
|
|
2013
Q2 | $6.96M | Buy |
+252,271
| New | +$6.96M | 0.02% | 984 |
|