SEI Investments’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
Q1 | – | Sell |
-40,233
| Closed | -$1.41M | – | 2543 |
|
|
2020
Q4 | $1.41M | Sell |
40,233
-250,463
| -86% | -$8.8M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $5.76M | Buy |
290,696
+892
| +0.3% | +$17.7K | 0.02% | 805 |
|
|
2020
Q2 | $6.95M | Buy |
289,804
+33,536
| +13% | +$804K | 0.02% | 707 |
|
|
2020
Q1 | $5.36M | Sell |
256,268
-11,446
| -4% | -$239K | 0.02% | 725 |
|
|
2019
Q4 | $12M | Buy |
267,714
+3,194
| +1% | +$143K | 0.04% | 498 |
|
|
2019
Q3 | $8M | Sell |
264,520
-12,990
| -5% | -$393K | 0.02% | 701 |
|
|
2019
Q2 | $7.58M | Buy |
277,510
+87,355
| +46% | +$2.39M | 0.02% | 723 |
|
|
2019
Q1 | $6.77M | Buy |
190,155
+79,797
| +72% | +$2.84M | 0.02% | 749 |
|
|
2018
Q4 | $3.49M | Hold |
110,358
| – | – | 0.01% | 1072 |
|
|
2018
Q3 | $3.49M | Buy |
110,358
+14,667
| +15% | +$464K | 0.01% | 1049 |
|
|
2018
Q2 | $2.31M | Sell |
95,691
-23,825
| -20% | -$576K | 0.01% | 1263 |
|
|
2018
Q1 | $2.67M | Buy |
119,516
+38,467
| +47% | +$858K | 0.01% | 1101 |
|
|
2017
Q4 | $1.5M | Sell |
81,049
-22,618
| -22% | -$419K | 0.01% | 1393 |
|
|
2017
Q3 | $2.39M | Buy |
103,667
+31,034
| +43% | +$714K | 0.01% | 1157 |
|
|
2017
Q2 | $2.39M | Buy |
72,633
+10,461
| +17% | +$344K | 0.01% | 1131 |
|
|
2017
Q1 | $2.91M | Sell |
62,172
-1,966
| -3% | -$91.9K | 0.01% | 1030 |
|
|
2016
Q4 | $3.5M | Buy |
64,138
+5,672
| +10% | +$310K | 0.02% | 934 |
|
|
2016
Q3 | $2.61M | Buy |
58,466
+56,801
| +3,411% | +$2.53M | 0.01% | 986 |
|
|
2016
Q2 | $66K | Sell |
1,665
-55,448
| -97% | -$2.2M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $2.06M | Sell |
57,113
-237,099
| -81% | -$8.54M | 0.01% | 963 |
|
|
2015
Q4 | $9.9M | Buy |
294,212
+70,086
| +31% | +$2.36M | 0.06% | 392 |
|
|
2015
Q3 | $7.33M | Buy |
224,126
+10,518
| +5% | +$344K | 0.07% | 341 |
|
|
2015
Q2 | $7.91M | Buy |
213,608
+1,228
| +0.6% | +$45.5K | 0.07% | 322 |
|
|
2015
Q1 | $7.99M | Buy |
212,380
+21,959
| +12% | +$826K | 0.07% | 331 |
|
|
2014
Q4 | $7.35M | Buy |
+190,421
| New | +$7.35M | 0.06% | 342 |
|