Russell Investments Group’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 |
-12,406
| Closed | -$244K | – | 3271 |
|
|
2020
Q3 | $244K | Sell |
12,406
-1,064
| -8% | -$20.9K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $322K | Sell |
13,470
-27,628
| -67% | -$660K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $858K | Buy |
41,098
+18,629
| +83% | +$389K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $993K | Sell |
22,469
-18,504
| -45% | -$818K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $1.24M | Buy |
40,973
+10,780
| +36% | +$325K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $819K | Sell |
30,193
-12,692
| -30% | -$344K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $1.51M | Sell |
42,885
-12,098
| -22% | -$425K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1.4M | Buy |
54,983
+42,523
| +341% | +$1.08M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $401K | Sell |
12,460
-6,001
| -33% | -$193K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $448K | Buy |
+18,461
| New | +$448K | ﹤0.01% | 2428 |
|
|
2017
Q4 | – | Sell |
-33,203
| Closed | -$764K | – | 3037 |
|
|
2017
Q3 | $764K | Sell |
33,203
-4,665
| -12% | -$107K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $1.24M | Sell |
37,868
-389
| -1% | -$12.8K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.79M | Sell |
38,257
-10,852
| -22% | -$507K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $2.7M | Buy |
+49,109
| New | +$2.7M | 0.01% | 1634 |
|