Royal Bank of Canada’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 |
-326,859
| Closed | -$12.7M | – | 7297 |
|
|
2021
Q1 | $12.7M | Sell |
326,859
-29,058
| -8% | -$1.13M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $12.6M | Sell |
355,917
-264,016
| -43% | -$9.32M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $12.3M | Sell |
619,933
-28,188
| -4% | -$558K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $15.5M | Sell |
648,121
-26,107
| -4% | -$626K | 0.01% | 1057 |
|
|
2020
Q1 | $14.1M | Buy |
674,228
+17,271
| +3% | +$361K | 0.01% | 960 |
|
|
2019
Q4 | $29.3M | Buy |
656,957
+14,122
| +2% | +$631K | 0.01% | 771 |
|
|
2019
Q3 | $19.4M | Buy |
642,835
+156,113
| +32% | +$4.72M | 0.01% | 949 |
|
|
2019
Q2 | $13.3M | Buy |
486,722
+2,835
| +0.6% | +$77.5K | 0.01% | 1177 |
|
|
2019
Q1 | $17.2M | Sell |
483,887
-14,174
| -3% | -$504K | 0.01% | 1008 |
|
|
2018
Q4 | $12.9M | Buy |
498,061
+13,510
| +3% | +$351K | 0.01% | 1070 |
|
|
2018
Q3 | $15.3M | Sell |
484,551
-124,891
| -20% | -$3.95M | 0.01% | 1099 |
|
|
2018
Q2 | $14.7M | Sell |
609,442
-113,690
| -16% | -$2.75M | 0.01% | 1080 |
|
|
2018
Q1 | $16.1M | Sell |
723,132
-7,201
| -1% | -$161K | 0.01% | 1051 |
|
|
2017
Q4 | $13.5M | Sell |
730,333
-48,601
| -6% | -$900K | 0.01% | 1158 |
|
|
2017
Q3 | $17.9M | Buy |
778,934
+43,290
| +6% | +$996K | 0.01% | 971 |
|
|
2017
Q2 | $24.2M | Sell |
735,644
-11,273
| -2% | -$370K | 0.01% | 789 |
|
|
2017
Q1 | $34.9M | Buy |
746,917
+28,498
| +4% | +$1.33M | 0.02% | 598 |
|
|
2016
Q4 | $39.2M | Buy |
718,419
+43,639
| +6% | +$2.38M | 0.02% | 543 |
|
|
2016
Q3 | $30.1M | Buy |
674,780
+36,554
| +6% | +$1.63M | 0.02% | 625 |
|
|
2016
Q2 | $25.4M | Sell |
638,226
-295,108
| -32% | -$11.7M | 0.02% | 680 |
|
|
2016
Q1 | $33.6M | Sell |
933,334
-606,035
| -39% | -$21.8M | 0.02% | 546 |
|
|
2015
Q4 | $51.8M | Buy |
1,539,369
+878,488
| +133% | +$29.6M | 0.03% | 382 |
|
|
2015
Q3 | $21.6M | Sell |
660,881
-15,225
| -2% | -$498K | 0.02% | 630 |
|
|
2015
Q2 | $25.1M | Sell |
676,106
-39,656
| -6% | -$1.47M | 0.02% | 631 |
|
|
2015
Q1 | $26.9M | Sell |
715,762
-14,076
| -2% | -$529K | 0.02% | 594 |
|
|
2014
Q4 | $28.2M | Sell |
729,838
-44,654
| -6% | -$1.72M | 0.02% | 565 |
|
|
2014
Q3 | $27.3M | Sell |
774,492
-2,492
| -0.3% | -$87.7K | 0.02% | 550 |
|
|
2014
Q2 | $26.5M | Buy |
776,984
+8,345
| +1% | +$284K | 0.02% | 567 |
|
|
2014
Q1 | $29.9M | Sell |
768,639
-23,487
| -3% | -$912K | 0.02% | 474 |
|
|
2013
Q4 | $34.4M | Buy |
792,126
+113,097
| +17% | +$4.91M | 0.02% | 422 |
|
|
2013
Q3 | $25.2M | Buy |
679,029
+175,545
| +35% | +$6.51M | 0.02% | 492 |
|
|
2013
Q2 | $13.9M | Buy |
+503,484
| New | +$13.9M | 0.01% | 695 |
|