Smith Group Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,267
| Closed | -$678K | – | 345 |
|
|
2020
Q2 | $678K | Sell |
28,267
-226
| -0.8% | -$5.42K | 0.04% | 116 |
|
|
2020
Q1 | $596K | Sell |
28,493
-2,190
| -7% | -$45.8K | 0.03% | 112 |
|
|
2019
Q4 | $1.37M | Sell |
30,683
-7,004
| -19% | -$313K | 0.06% | 99 |
|
|
2019
Q3 | $1.14M | Sell |
37,687
-550
| -1% | -$16.6K | 0.04% | 107 |
|
|
2019
Q2 | $1.05M | Buy |
38,237
+52
| +0.1% | +$1.42K | 0.04% | 124 |
|
|
2019
Q1 | $1.36M | Sell |
38,185
-60,693
| -61% | -$2.16M | 0.04% | 107 |
|
|
2018
Q4 | $2.57M | Sell |
98,878
-9,726
| -9% | -$253K | 0.09% | 103 |
|
|
2018
Q3 | $3.44M | Buy |
108,604
+2,725
| +3% | +$86.2K | 0.1% | 97 |
|
|
2018
Q2 | $2.56M | Buy |
+105,879
| New | +$2.56M | 0.07% | 115 |
|
|
2016
Q1 | – | Sell |
-406
| Closed | -$14K | – | 537 |
|
|
2015
Q4 | $14K | Sell |
406
-67,130
| -99% | -$2.31M | ﹤0.01% | 416 |
|
|
2015
Q3 | $2.21M | Sell |
67,536
-80
| -0.1% | -$2.62K | 0.08% | 147 |
|
|
2015
Q2 | $2.51M | Sell |
67,616
-5,060
| -7% | -$187K | 0.08% | 140 |
|
|
2015
Q1 | $2.73M | Sell |
72,676
-4,490
| -6% | -$169K | 0.09% | 137 |
|
|
2014
Q4 | $2.98M | Sell |
77,166
-1,540
| -2% | -$59.4K | 0.1% | 138 |
|
|
2014
Q3 | $2.77M | Sell |
78,706
-270
| -0.3% | -$9.5K | 0.1% | 146 |
|
|
2014
Q2 | $2.69M | Sell |
78,976
-3,879
| -5% | -$132K | 0.1% | 149 |
|
|
2014
Q1 | $3.22M | Sell |
82,855
-16,048
| -16% | -$623K | 0.12% | 138 |
|
|
2013
Q4 | $4.3M | Sell |
98,903
-588
| -0.6% | -$25.5K | 0.16% | 112 |
|
|
2013
Q3 | $3.69M | Buy |
+99,491
| New | +$3.69M | 0.15% | 112 |
|