Public Employees Retirement Association of Colorado’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 |
-6,254
| Closed | -$243K | – | 1925 |
|
|
2021
Q1 | $243K | Hold |
6,254
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q4 | $221K | Hold |
6,254
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $124K | Hold |
6,254
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $150K | Hold |
6,254
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q1 | $131K | Hold |
6,254
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $279K | Hold |
6,254
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $189K | Hold |
6,254
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $171K | Hold |
6,254
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q1 | $223K | Hold |
6,254
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $163K | Hold |
6,254
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $198K | Buy |
6,254
+2,255
| +56% | +$71.4K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $97K | Hold |
3,999
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $89K | Hold |
3,999
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $74K | Buy |
+3,999
| New | +$74K | ﹤0.01% | 1810 |
|