Schroder Investment Management 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
Q2 | – | Sell |
-96,407
| Closed | -$1.96M | – | 1371 |
|
|
2020
Q1 | $1.96M | Sell |
96,407
-12,038
| -11% | -$245K | ﹤0.01% | 797 |
|
|
2019
Q4 | $4.84M | Buy |
108,445
+10,198
| +10% | +$455K | 0.01% | 761 |
|
|
2019
Q3 | $2.93M | Buy |
98,247
+17,681
| +22% | +$527K | 0.01% | 837 |
|
|
2019
Q2 | $2.2M | Sell |
80,566
-80,851
| -50% | -$2.21M | ﹤0.01% | 806 |
|
|
2019
Q1 | $5.74M | Buy |
+161,417
| New | +$5.74M | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-164,100
| Closed | -$3.66M | – | 1341 |
|
|
2018
Q1 | $3.66M | Sell |
164,100
-45,600
| -22% | -$1.02M | 0.01% | 774 |
|
|
2017
Q4 | $3.88M | Buy |
209,700
+163,716
| +356% | +$3.03M | 0.01% | 814 |
|
|
2017
Q3 | $1.1M | Buy |
45,984
+33,318
| +263% | +$794K | ﹤0.01% | 963 |
|
|
2017
Q2 | $416K | Sell |
12,666
-71
| -0.6% | -$2.33K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $594K | Sell |
12,737
-8,078
| -39% | -$377K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $1.14M | Sell |
20,815
-4,134
| -17% | -$226K | ﹤0.01% | 901 |
|
|
2016
Q3 | $1.11M | Buy |
24,949
+23,949
| +2,395% | +$1.07M | ﹤0.01% | 912 |
|
|
2016
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1114 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$3K | – | 1362 |
|
|
2014
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1312 |
|