ProShare Advisors’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 |
-10,684
| Closed | -$415K | – | 2438 |
|
|
2021
Q1 | $415K | Buy |
10,684
+2,031
| +23% | +$78.9K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $305K | Buy |
+8,653
| New | +$216K | ﹤0.01% | 1603 |
|
|
2020
Q1 | – | Sell |
-5,980
| Closed | -$267K | – | 1722 |
|
|
2019
Q4 | $267K | Buy |
+5,980
| New | +$227K | ﹤0.01% | 1417 |
|
|
2017
Q2 | – | Sell |
-6,252
| Closed | -$292K | – | 1539 |
|
|
2017
Q1 | $292K | Sell |
6,252
-1,998
| -24% | -$98.1K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $450K | Buy |
8,250
+2,903
| +54% | +$148K | 0.01% | 1130 |
|
|
2016
Q3 | $238K | Sell |
5,347
-1,181
| -18% | -$52K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $260K | Hold |
6,528
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $235K | Sell |
6,528
-1,118
| -15% | -$36.5K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $257K | Buy |
+7,646
| New | +$266K | ﹤0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-6,476
| Closed | -$240K | – | 1586 |
|
|
2015
Q2 | $240K | Sell |
6,476
-3,320
| -34% | -$126K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $368K | Sell |
9,796
-900
| -8% | -$33.1K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $413K | Sell |
10,696
-8,121
| -43% | -$302K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $662K | Sell |
18,817
-4,638
| -20% | -$165K | 0.01% | 1243 |
|
|
2014
Q2 | $799K | Sell |
23,455
-22,931
| -49% | -$766K | 0.01% | 1276 |
|
|
2014
Q1 | $1.8M | Buy |
+46,386
| New | +$1.88M | 0.02% | 825 |
|
|
2013
Q4 | – | Sell |
-29,306
| Closed | -$1.09M | – | 2031 |
|
|
2013
Q3 | $1.09M | Sell |
29,306
-1,175
| -4% | -$39.6K | 0.03% | 810 |
|
|
2013
Q2 | $841K | Buy |
+30,481
| New | +$861K | 0.02% | 954 |
|
ProShare Advisors's CATM Position: Q2 2021 in Review
ProShare Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 10,684 shares — an estimated $415K sold.
ProShare Advisors first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $1.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- ProShare Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 10,684 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $415K.
- ProShare Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
- ProShare Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.