South Dakota Investment Council’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 |
-85,424
| Closed | -$3.31M | – | 639 |
|
|
2021
Q1 | $3.31M | Sell |
85,424
-35,957
| -30% | -$1.39M | 0.06% | 275 |
|
|
2020
Q4 | $4.29M | Hold |
121,381
| – | – | 0.08% | 215 |
|
|
2020
Q3 | $2.4M | Sell |
121,381
-1,020
| -0.8% | -$20.2K | 0.05% | 279 |
|
|
2020
Q2 | $2.94M | Hold |
122,401
| – | – | 0.07% | 222 |
|
|
2020
Q1 | $2.56M | Sell |
122,401
-170
| -0.1% | -$3.56K | 0.07% | 215 |
|
|
2019
Q4 | $5.47M | Sell |
122,571
-49,320
| -29% | -$2.2M | 0.11% | 179 |
|
|
2019
Q3 | $5.2M | Buy |
171,891
+29,270
| +21% | +$885K | 0.1% | 192 |
|
|
2019
Q2 | $3.9M | Sell |
142,621
-30,300
| -18% | -$828K | 0.08% | 197 |
|
|
2019
Q1 | $6.15M | Sell |
172,921
-120,352
| -41% | -$4.28M | 0.13% | 147 |
|
|
2018
Q4 | $7.63M | Hold |
293,273
| – | – | 0.19% | 114 |
|
|
2018
Q3 | $9.28M | Sell |
293,273
-55,000
| -16% | -$1.74M | 0.2% | 114 |
|
|
2018
Q2 | $8.42M | Hold |
348,273
| – | – | 0.18% | 115 |
|
|
2018
Q1 | $7.77M | Sell |
348,273
-48,200
| -12% | -$1.08M | 0.18% | 116 |
|
|
2017
Q4 | $7.34M | Buy |
396,473
+158,000
| +66% | +$2.93M | 0.16% | 125 |
|
|
2017
Q3 | $5.49M | Buy |
238,473
+77,973
| +49% | +$1.79M | 0.11% | 153 |
|
|
2017
Q2 | $5.27M | Buy |
160,500
+106,000
| +194% | +$3.48M | 0.11% | 159 |
|
|
2017
Q1 | $2.55M | Buy |
54,500
+17,100
| +46% | +$799K | 0.05% | 273 |
|
|
2016
Q4 | $2.04M | Hold |
37,400
| – | – | 0.04% | 298 |
|
|
2016
Q3 | $1.67M | Hold |
37,400
| – | – | 0.03% | 338 |
|
|
2016
Q2 | $1.49M | Hold |
37,400
| – | – | 0.03% | 342 |
|
|
2016
Q1 | $1.35M | Buy |
37,400
+4,000
| +12% | +$144K | 0.03% | 348 |
|
|
2015
Q4 | $1.12M | Hold |
33,400
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $1.09M | Hold |
33,400
| – | – | 0.03% | 355 |
|
|
2015
Q2 | $1.24M | Buy |
33,400
+3,900
| +13% | +$144K | 0.02% | 349 |
|
|
2015
Q1 | $1.11M | Hold |
29,500
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $1.14M | Hold |
29,500
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $1.04M | Buy |
+29,500
| New | +$1.04M | 0.02% | 352 |
|