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 |
Shares Change % | Capital Flow | 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% | -$198K | 0.01% | 988 |
|
|
2020
Q3 | $659K | Sell |
33,294
-680
| -2% | -$13.5K | 0.01% | 1080 |
|
|
2020
Q2 | $814K | Buy |
33,974
+2,020
| +6% | +$48.4K | 0.01% | 982 |
|
|
2020
Q1 | $668K | Buy |
31,954
+4,671
| +17% | +$97.6K | 0.01% | 963 |
|
|
2019
Q4 | $1.22M | Sell |
27,283
-908
| -3% | -$40.5K | 0.02% | 797 |
|
|
2019
Q3 | $852K | Buy |
28,191
+15,439
| +121% | +$467K | 0.01% | 962 |
|
|
2019
Q2 | $348K | Buy |
12,752
+123
| +1% | +$3.36K | 0.01% | 1244 |
|
|
2019
Q1 | $449K | Buy |
12,629
+155
| +1% | +$5.51K | 0.01% | 1119 |
|
|
2018
Q4 | $324K | Buy |
12,474
+378
| +3% | +$9.82K | 0.01% | 1207 |
|
|
2018
Q3 | $382K | Sell |
12,096
-2,800
| -19% | -$88.4K | 0.01% | 1248 |
|
|
2018
Q2 | $360K | Buy |
14,896
+80
| +0.5% | +$1.93K | 0.01% | 1261 |
|
|
2018
Q1 | $330K | Buy |
14,816
+5,780
| +64% | +$129K | 0.01% | 1191 |
|
|
2017
Q4 | $167K | Hold |
9,036
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $207K | Buy |
9,036
+30
| +0.3% | +$687 | 0.01% | 995 |
|
|
2017
Q2 | $295K | Buy |
9,006
+3,976
| +79% | +$130K | 0.02% | 651 |
|
|
2017
Q1 | $235K | Buy |
5,030
+130
| +3% | +$6.07K | 0.02% | 598 |
|
|
2016
Q4 | $267K | Buy |
+4,900
| New | +$267K | 0.03% | 360 |
|