Royce & Associates’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 |
-8,723
| Closed | -$338K | – | 1069 |
|
|
2021
Q1 | $338K | Sell |
8,723
-11,395
| -57% | -$442K | ﹤0.01% | 976 |
|
|
2020
Q4 | $710K | Hold |
20,118
| – | – | 0.01% | 852 |
|
|
2020
Q3 | $398K | Hold |
20,118
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $482K | Hold |
20,118
| – | – | 0.01% | 862 |
|
|
2020
Q1 | $421K | Hold |
20,118
| – | – | 0.01% | 849 |
|
|
2019
Q4 | $898K | Buy |
20,118
+8,345
| +71% | +$372K | 0.01% | 815 |
|
|
2019
Q3 | $356K | Buy |
+11,773
| New | +$356K | ﹤0.01% | 930 |
|