RhumbLine Advisers’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 |
-110,687
| Closed | -$4.3M | – | 3186 |
|
|
2021
Q1 | $4.3M | Buy |
110,687
+134
| +0.1% | +$5.2K | 0.01% | 1490 |
|
|
2020
Q4 | $3.9M | Buy |
110,553
+6,536
| +6% | +$231K | 0.01% | 1497 |
|
|
2020
Q3 | $2.06M | Sell |
104,017
-7,544
| -7% | -$149K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $2.68M | Sell |
111,561
-5,668
| -5% | -$136K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $2.45M | Sell |
117,229
-980
| -0.8% | -$20.5K | 0.01% | 1433 |
|
|
2019
Q4 | $5.28M | Buy |
118,209
+4,814
| +4% | +$215K | 0.01% | 1225 |
|
|
2019
Q3 | $3.43M | Buy |
113,395
+2,185
| +2% | +$66.1K | 0.01% | 1404 |
|
|
2019
Q2 | $3.04M | Buy |
111,210
+2,137
| +2% | +$58.4K | 0.01% | 1474 |
|
|
2019
Q1 | $3.88M | Buy |
109,073
+11
| +0% | +$391 | 0.01% | 1326 |
|
|
2018
Q4 | $2.84M | Buy |
109,062
+19,611
| +22% | +$510K | 0.01% | 1445 |
|
|
2018
Q3 | $2.83M | Sell |
89,451
-14,095
| -14% | -$446K | 0.01% | 1467 |
|
|
2018
Q2 | $2.5M | Sell |
103,546
-1,062
| -1% | -$25.7K | 0.01% | 1551 |
|
|
2018
Q1 | $2.33M | Buy |
104,608
+2,624
| +3% | +$58.5K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.89M | Buy |
101,984
+14,838
| +17% | +$275K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $2.01M | Buy |
87,146
+1,995
| +2% | +$45.9K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $2.8M | Sell |
85,151
-1,345
| -2% | -$44.2K | 0.01% | 1358 |
|
|
2017
Q1 | $4.04M | Buy |
86,496
+23,904
| +38% | +$1.12M | 0.01% | 1138 |
|
|
2016
Q4 | $3.42M | Sell |
62,592
-314
| -0.5% | -$17.1K | 0.01% | 1137 |
|
|
2016
Q3 | $2.81M | Buy |
62,906
+49
| +0.1% | +$2.19K | 0.01% | 1196 |
|
|
2016
Q2 | $2.5M | Buy |
62,857
+2,433
| +4% | +$96.8K | 0.01% | 1197 |
|
|
2016
Q1 | $2.18M | Buy |
60,424
+310
| +0.5% | +$11.2K | 0.01% | 1321 |
|
|
2015
Q4 | $2.02M | Buy |
60,114
+4,500
| +8% | +$151K | 0.01% | 1347 |
|
|
2015
Q3 | $1.82M | Buy |
55,614
+1,534
| +3% | +$50.2K | 0.01% | 1378 |
|
|
2015
Q2 | $2M | Sell |
54,080
-2,445
| -4% | -$90.6K | 0.01% | 1407 |
|
|
2015
Q1 | $2.13M | Buy |
56,525
+6,835
| +14% | +$257K | 0.01% | 1363 |
|
|
2014
Q4 | $1.92M | Sell |
49,690
-1,775
| -3% | -$68.5K | 0.01% | 1388 |
|
|
2014
Q3 | $1.81M | Buy |
51,465
+635
| +1% | +$22.4K | 0.01% | 1385 |
|
|
2014
Q2 | $1.73M | Sell |
50,830
-2,467
| -5% | -$84.1K | 0.01% | 1477 |
|
|
2014
Q1 | $2.07M | Sell |
53,297
-2,250
| -4% | -$87.4K | 0.01% | 1320 |
|
|
2013
Q4 | $2.41M | Sell |
55,547
-400
| -0.7% | -$17.4K | 0.01% | 1253 |
|
|
2013
Q3 | $2.08M | Sell |
55,947
-1,191
| -2% | -$44.2K | 0.01% | 1320 |
|
|
2013
Q2 | $1.58M | Buy |
+57,138
| New | +$1.58M | 0.01% | 1480 |
|