Prudential Financial’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 |
-41,481
| Closed | -$1.61M | – | 2644 |
|
|
2021
Q1 | $1.61M | Sell |
41,481
-4,419
| -10% | -$171K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $1.62M | Sell |
45,900
-12,529
| -21% | -$442K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.16M | Sell |
58,429
-4,351
| -7% | -$86.2K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $1.51M | Sell |
62,780
-29,320
| -32% | -$703K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.93M | Sell |
92,100
-72,834
| -44% | -$1.52M | ﹤0.01% | 1378 |
|
|
2019
Q4 | $7.37M | Buy |
164,934
+31,682
| +24% | +$1.41M | 0.01% | 965 |
|
|
2019
Q3 | $4.03M | Buy |
133,252
+6,297
| +5% | +$190K | 0.01% | 1221 |
|
|
2019
Q2 | $3.47M | Buy |
126,955
+40,760
| +47% | +$1.11M | 0.01% | 1323 |
|
|
2019
Q1 | $3.07M | Sell |
86,195
-20,681
| -19% | -$736K | 0.01% | 1371 |
|
|
2018
Q4 | $2.78M | Buy |
106,876
+44,210
| +71% | +$1.15M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1.98M | Sell |
62,666
-14,010
| -18% | -$443K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.85M | Buy |
76,676
+314
| +0.4% | +$7.59K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1.7M | Buy |
76,362
+1,800
| +2% | +$40.2K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $1.38M | Sell |
74,562
-1,840
| -2% | -$34.1K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.76M | Sell |
76,402
-650
| -0.8% | -$15K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $2.53M | Sell |
77,052
-379,850
| -83% | -$12.5M | ﹤0.01% | 1457 |
|
|
2017
Q1 | $21.4M | Sell |
456,902
-175,500
| -28% | -$8.2M | 0.03% | 571 |
|
|
2016
Q4 | $34.5M | Sell |
632,402
-302,900
| -32% | -$16.5M | 0.06% | 370 |
|
|
2016
Q3 | $41.7M | Buy |
935,302
+814,626
| +675% | +$36.3M | 0.07% | 306 |
|
|
2016
Q2 | $4.8M | Buy |
120,676
+5,133
| +4% | +$204K | 0.01% | 1133 |
|
|
2016
Q1 | $4.16M | Buy |
115,543
+11,171
| +11% | +$402K | 0.01% | 1188 |
|
|
2015
Q4 | $3.51M | Sell |
104,372
-15,700
| -13% | -$528K | 0.01% | 1236 |
|
|
2015
Q3 | $3.93M | Buy |
120,072
+15,700
| +15% | +$513K | 0.01% | 1145 |
|
|
2015
Q2 | $3.87M | Buy |
104,372
+3,100
| +3% | +$115K | 0.01% | 1229 |
|
|
2015
Q1 | $3.81M | Sell |
101,272
-100
| -0.1% | -$3.76K | 0.01% | 1276 |
|
|
2014
Q4 | $3.91M | Sell |
101,372
-32,400
| -24% | -$1.25M | 0.01% | 1127 |
|
|
2014
Q3 | $4.71M | Buy |
133,772
+9,548
| +8% | +$336K | 0.01% | 979 |
|
|
2014
Q2 | $4.23M | Sell |
124,224
-37,148
| -23% | -$1.27M | 0.01% | 1092 |
|
|
2014
Q1 | $6.27M | Sell |
161,372
-8,180
| -5% | -$318K | 0.01% | 880 |
|
|
2013
Q4 | $7.37M | Sell |
169,552
-13,300
| -7% | -$578K | 0.01% | 809 |
|
|
2013
Q3 | $6.78M | Sell |
182,852
-44,578
| -20% | -$1.65M | 0.01% | 811 |
|
|
2013
Q2 | $6.28M | Buy |
+227,430
| New | +$6.28M | 0.01% | 811 |
|