Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-670,421
| Closed | -$13.3M | – | 324 |
|
|
2020
Q3 | $13.3M | Sell |
670,421
-112,084
| -14% | -$2.22M | 0.24% | 168 |
|
|
2020
Q2 | $18.8M | Sell |
782,505
-128,600
| -14% | -$3.08M | 0.28% | 155 |
|
|
2020
Q1 | $19.1M | Sell |
911,105
-99,667
| -10% | -$2.08M | 0.3% | 133 |
|
|
2019
Q4 | $45.1M | Sell |
1,010,772
-73,075
| -7% | -$3.26M | 0.47% | 65 |
|
|
2019
Q3 | $32.8M | Buy |
1,083,847
+74,542
| +7% | +$2.25M | 0.35% | 114 |
|
|
2019
Q2 | $27.6M | Buy |
1,009,305
+259,064
| +35% | +$7.08M | 0.29% | 141 |
|
|
2019
Q1 | $26.7M | Sell |
750,241
-7,570
| -1% | -$269K | 0.29% | 131 |
|
|
2018
Q4 | $19.7M | Buy |
757,811
+164,870
| +28% | +$4.29M | 0.24% | 163 |
|
|
2018
Q3 | $18.8M | Buy |
592,941
+75,731
| +15% | +$2.4M | 0.19% | 199 |
|
|
2018
Q2 | $12.5M | Buy |
517,210
+61,728
| +14% | +$1.49M | 0.13% | 248 |
|
|
2018
Q1 | $10.2M | Sell |
455,482
-6,512
| -1% | -$145K | 0.11% | 254 |
|
|
2017
Q4 | $8.56M | Sell |
461,994
-5,843
| -1% | -$108K | 0.09% | 261 |
|
|
2017
Q3 | $10.8M | Buy |
467,837
+23,892
| +5% | +$550K | 0.12% | 249 |
|
|
2017
Q2 | $14.6M | Buy |
443,945
+11,703
| +3% | +$385K | 0.16% | 210 |
|
|
2017
Q1 | $20.2M | Buy |
432,242
+26,431
| +7% | +$1.24M | 0.23% | 172 |
|
|
2016
Q4 | $22.1M | Buy |
405,811
+63,415
| +19% | +$3.46M | 0.28% | 140 |
|
|
2016
Q3 | $15.3M | Buy |
+342,396
| New | +$15.3M | 0.26% | 159 |
|
|
2016
Q2 | – | Sell |
-266,510
| Closed | -$9.59M | – | 587 |
|
|
2016
Q1 | $9.59M | Buy |
266,510
+6,730
| +3% | +$242K | 0.18% | 192 |
|
|
2015
Q4 | $8.74M | Buy |
259,780
+5,847
| +2% | +$197K | 0.16% | 207 |
|
|
2015
Q3 | $8.3M | Buy |
253,933
+19,585
| +8% | +$640K | 0.16% | 206 |
|
|
2015
Q2 | $8.68M | Buy |
234,348
+5,495
| +2% | +$204K | 0.16% | 212 |
|
|
2015
Q1 | $8.61M | Buy |
228,853
+5,422
| +2% | +$204K | 0.16% | 211 |
|
|
2014
Q4 | $8.62M | Sell |
223,431
-7,716
| -3% | -$298K | 0.17% | 185 |
|
|
2014
Q3 | $8.14M | Sell |
231,147
-7,533
| -3% | -$265K | 0.17% | 185 |
|
|
2014
Q2 | $8.13M | Sell |
238,680
-1,988
| -0.8% | -$67.7K | 0.17% | 208 |
|
|
2014
Q1 | $9.35M | Sell |
240,668
-18,246
| -7% | -$709K | 0.21% | 170 |
|
|
2013
Q4 | $11.3M | Buy |
258,914
+27,040
| +12% | +$1.17M | 0.25% | 138 |
|
|
2013
Q3 | $8.61M | Buy |
+231,874
| New | +$8.61M | 0.19% | 189 |
|