Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $198K | Hold |
6,553
| – | – | 0.01% | 1143 |
|
|
2019
Q2 | $179K | Hold |
6,553
| – | – | 0.01% | 1190 |
|
|
2019
Q1 | $233K | Hold |
6,553
| – | – | 0.01% | 1051 |
|
|
2018
Q4 | $170K | Hold |
6,553
| – | – | 0.01% | 1142 |
|
|
2018
Q3 | $207K | Buy |
6,553
+1,300
| +25% | +$41.1K | 0.01% | 1194 |
|
|
2018
Q2 | $127K | Hold |
5,253
| – | – | 0.01% | 1268 |
|
|
2018
Q1 | $117K | Hold |
5,253
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $97K | Buy |
5,253
+1,100
| +26% | +$20.3K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $96K | Buy |
4,153
+422
| +11% | +$9.76K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $123K | Buy |
3,731
+1,631
| +78% | +$53.8K | 0.01% | 1144 |
|
|
2017
Q1 | $98K | Buy |
2,100
+100
| +5% | +$4.67K | 0.01% | 1015 |
|
|
2016
Q4 | $109K | Hold |
2,000
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $89K | Sell |
2,000
-12,487
| -86% | -$556K | 0.01% | 964 |
|
|
2016
Q2 | $710K | Buy |
14,487
+4,715
| +48% | +$231K | 0.02% | 522 |
|
|
2016
Q1 | $351K | Sell |
9,772
-328
| -3% | -$11.8K | 0.01% | 1044 |
|
|
2015
Q4 | $340K | Buy |
10,100
+7,200
| +248% | +$242K | 0.01% | 1094 |
|
|
2015
Q3 | $95K | Buy |
+2,900
| New | +$95K | ﹤0.01% | 1122 |
|