Susquehanna International Group’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 |
-17,756
| Closed | -$689K | – | 6242 |
|
|
2021
Q1 | $689K | Sell |
17,756
-29,037
| -62% | -$1.13M | ﹤0.01% | 3467 |
|
|
2020
Q4 | $1.65M | Buy |
46,793
+14,797
| +46% | +$522K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $634K | Sell |
31,996
-16,768
| -34% | -$332K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $1.17M | Sell |
48,764
-44,971
| -48% | -$1.08M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1.96M | Buy |
93,735
+88,286
| +1,620% | +$1.85M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $243K | Sell |
5,449
-14,343
| -72% | -$640K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $599K | Buy |
19,792
+6,530
| +49% | +$198K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $362K | Buy |
+13,262
| New | +$362K | ﹤0.01% | 3265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5020 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5098 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4914 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4800 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4595 |
|
|
2017
Q2 | – | Sell |
-9,944
| Closed | -$465K | – | 4682 |
|
|
2017
Q1 | $465K | Sell |
9,944
-48,549
| -83% | -$2.27M | ﹤0.01% | 2315 |
|
|
2016
Q4 | $3.19M | Buy |
+58,493
| New | +$3.19M | ﹤0.01% | 978 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4363 |
|
|
2016
Q1 | – | Sell |
-10,189
| Closed | -$343K | – | 4603 |
|
|
2015
Q4 | $343K | Sell |
10,189
-5,187
| -34% | -$175K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $503K | Buy |
15,376
+609
| +4% | +$19.9K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $547K | Buy |
+14,767
| New | +$547K | ﹤0.01% | 3291 |
|
|
2015
Q1 | – | Sell |
-12,601
| Closed | -$486K | – | 4633 |
|
|
2014
Q4 | $486K | Buy |
+12,601
| New | +$486K | ﹤0.01% | 3326 |
|
|
2014
Q3 | – | Sell |
-46,633
| Closed | -$1.59M | – | 4406 |
|
|
2014
Q2 | $1.59M | Buy |
46,633
+40,400
| +648% | +$1.38M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $242K | Sell |
6,233
-43,284
| -87% | -$1.68M | ﹤0.01% | 3134 |
|
|
2013
Q4 | $2.15M | Buy |
+49,517
| New | +$2.15M | ﹤0.01% | 1569 |
|