SG Americas Securities’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 |
-257,635
| Closed | -$10M | – | 3016 |
|
|
2021
Q1 | $10M | Buy |
257,635
+239,057
| +1,287% | +$9.28M | 0.05% | 251 |
|
|
2020
Q4 | $656K | Buy |
+18,578
| New | +$656K | ﹤0.01% | 1560 |
|
|
2020
Q3 | – | Sell |
-21,115
| Closed | -$506K | – | 3195 |
|
|
2020
Q2 | $506K | Buy |
21,115
+8,294
| +65% | +$199K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $268K | Buy |
12,821
+7,967
| +164% | +$167K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $217K | Buy |
+4,854
| New | +$217K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-15,508
| Closed | -$552K | – | 3001 |
|
|
2019
Q1 | $552K | Buy |
+15,508
| New | +$552K | 0.01% | 1541 |
|
|
2018
Q4 | – | Sell |
-8,323
| Closed | -$263K | – | 2813 |
|
|
2018
Q3 | $263K | Sell |
8,323
-11,826
| -59% | -$374K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $487K | Buy |
+20,149
| New | +$487K | ﹤0.01% | 1782 |
|
|
2017
Q4 | – | Sell |
-7,840
| Closed | -$180K | – | 3133 |
|
|
2017
Q3 | $180K | Buy |
+7,840
| New | +$180K | ﹤0.01% | 2333 |
|
|
2017
Q2 | – | Sell |
-2,393
| Closed | -$112K | – | 3080 |
|
|
2017
Q1 | $112K | Sell |
2,393
-3,730
| -61% | -$175K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $334K | Sell |
6,123
-5,808
| -49% | -$317K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $532K | Buy |
+11,931
| New | +$532K | 0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-6,296
| Closed | -$227K | – | 2599 |
|
|
2016
Q1 | $227K | Buy |
+6,296
| New | +$227K | ﹤0.01% | 1873 |
|
|
2015
Q1 | – | Sell |
-9,499
| Closed | -$366K | – | 2706 |
|
|
2014
Q4 | $366K | Buy |
+9,499
| New | +$366K | ﹤0.01% | 1676 |
|
|
2013
Q4 | – | Sell |
-6,435
| Closed | -$239K | – | 2639 |
|
|
2013
Q3 | $239K | Buy |
+6,435
| New | +$239K | ﹤0.01% | 1826 |
|