State of Alaska Department of Revenue’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,463
| Closed | -$949K | – | 1665 |
|
|
2021
Q1 | $949K | Sell |
24,463
-3,230
| -12% | -$125K | 0.01% | 1082 |
|
|
2020
Q4 | $977K | Sell |
27,693
-5,601
| -17% | -$140K | 0.01% | 988 |
|
|
2020
Q3 | $659K | Sell |
33,294
-680
| -2% | -$14.8K | 0.01% | 1080 |
|
|
2020
Q2 | $814K | Buy |
33,974
+2,020
| +6% | +$45.2K | 0.01% | 982 |
|
|
2020
Q1 | $668K | Buy |
31,954
+4,671
| +17% | +$176K | 0.01% | 963 |
|
|
2019
Q4 | $1.22M | Sell |
27,283
-908
| -3% | -$34.5K | 0.02% | 797 |
|
|
2019
Q3 | $852K | Buy |
28,191
+15,439
| +121% | +$456K | 0.01% | 962 |
|
|
2019
Q2 | $348K | Buy |
12,752
+123
| +1% | +$4K | 0.01% | 1244 |
|
|
2019
Q1 | $449K | Buy |
12,629
+155
| +1% | +$4.62K | 0.01% | 1119 |
|
|
2018
Q4 | $324K | Buy |
12,474
+378
| +3% | +$11.5K | 0.01% | 1207 |
|
|
2018
Q3 | $382K | Sell |
12,096
-2,800
| -19% | -$86.1K | 0.01% | 1248 |
|
|
2018
Q2 | $360K | Buy |
14,896
+80
| +0.5% | +$2.07K | 0.01% | 1261 |
|
|
2018
Q1 | $330K | Buy |
14,816
+5,780
| +64% | +$138K | 0.01% | 1191 |
|
|
2017
Q4 | $167K | Hold |
9,036
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $207K | Buy |
9,036
+30
| +0.3% | +$853 | 0.01% | 995 |
|
|
2017
Q2 | $295K | Buy |
9,006
+3,976
| +79% | +$149K | 0.02% | 651 |
|
|
2017
Q1 | $235K | Buy |
5,030
+130
| +3% | +$6.38K | 0.02% | 598 |
|
|
2016
Q4 | $267K | Buy |
+4,900
| New | +$249K | 0.03% | 360 |
|
State of Alaska Department of Revenue's CATM Position: Q2 2021 in Review
State of Alaska Department of Revenue sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 24,463 shares — an estimated $949K sold.
State of Alaska Department of Revenue first reported a position in CATM in Q4 2016 and held it in 18 quarters. The position peaked at $1.22M in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- State of Alaska Department of Revenue reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 24,463 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $949K.
- State of Alaska Department of Revenue first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2016 and held it in 18 quarters.
- State of Alaska Department of Revenue's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.22M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.