Quadrant Capital 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 |
-388
| Closed | -$15K | – | 2646 |
|
|
2021
Q1 | $15K | Hold |
388
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $14K | Hold |
388
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $8K | Hold |
388
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $9K | Sell |
388
-31
| -7% | -$719 | ﹤0.01% | 1401 |
|
|
2020
Q1 | $9K | Hold |
419
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $18K | Hold |
419
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $11K | Hold |
419
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $10K | Hold |
419
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $14K | Hold |
419
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $10K | Sell |
419
-5
| -1% | -$119 | ﹤0.01% | 1401 |
|
|
2018
Q3 | $13K | Buy |
424
+36
| +9% | +$1.1K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $9K | Sell |
388
-81
| -17% | -$1.88K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $8K | Buy |
469
+50
| +12% | +$853 | ﹤0.01% | 1383 |
|
|
2017
Q4 | $7K | Buy |
+419
| New | +$7K | ﹤0.01% | 1379 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2198 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1670 |
|