ProShare Advisors’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 |
-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 | +$305K | ﹤0.01% | 1603 |
|
|
2020
Q1 | – | Sell |
-5,980
| Closed | -$267K | – | 1722 |
|
|
2019
Q4 | $267K | Buy |
+5,980
| New | +$267K | ﹤0.01% | 1417 |
|
|
2017
Q2 | – | Sell |
-6,252
| Closed | -$292K | – | 1539 |
|
|
2017
Q1 | $292K | Sell |
6,252
-1,998
| -24% | -$93.3K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $450K | Buy |
8,250
+2,903
| +54% | +$158K | 0.01% | 1130 |
|
|
2016
Q3 | $238K | Sell |
5,347
-1,181
| -18% | -$52.6K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $260K | Hold |
6,528
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $235K | Sell |
6,528
-1,118
| -15% | -$40.2K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $257K | Buy |
+7,646
| New | +$257K | ﹤0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-6,476
| Closed | -$240K | – | 1586 |
|
|
2015
Q2 | $240K | Sell |
6,476
-3,320
| -34% | -$123K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $368K | Sell |
9,796
-900
| -8% | -$33.8K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $413K | Sell |
10,696
-8,121
| -43% | -$314K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $662K | Sell |
18,817
-4,638
| -20% | -$163K | 0.01% | 1243 |
|
|
2014
Q2 | $799K | Sell |
23,455
-22,931
| -49% | -$781K | 0.01% | 1276 |
|
|
2014
Q1 | $1.8M | Buy |
+46,386
| New | +$1.8M | 0.02% | 825 |
|
|
2013
Q4 | – | Sell |
-29,306
| Closed | -$1.09M | – | 2031 |
|
|
2013
Q3 | $1.09M | Sell |
29,306
-1,175
| -4% | -$43.6K | 0.03% | 810 |
|
|
2013
Q2 | $841K | Buy |
+30,481
| New | +$841K | 0.02% | 954 |
|