Swiss National Bank’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 |
-86,400
| Closed | -$3.35M | – | 2660 |
|
2021
Q1 | $3.35M | Buy |
86,400
+700
| +0.8% | +$27.2K | ﹤0.01% | 1696 |
|
2020
Q4 | $3.03M | Hold |
85,700
| – | – | ﹤0.01% | 1676 |
|
2020
Q3 | $1.7M | Buy |
85,700
+1,000
| +1% | +$19.8K | ﹤0.01% | 1799 |
|
2020
Q2 | $2.03M | Buy |
84,700
+10,800
| +15% | +$259K | ﹤0.01% | 1704 |
|
2020
Q1 | $1.55M | Hold |
73,900
| – | – | ﹤0.01% | 1610 |
|
2019
Q4 | $3.3M | Hold |
73,900
| – | – | ﹤0.01% | 1420 |
|
2019
Q3 | $2.24M | Buy |
73,900
+1,000
| +1% | +$30.2K | ﹤0.01% | 1595 |
|
2019
Q2 | $1.99M | Sell |
72,900
-11,100
| -13% | -$303K | ﹤0.01% | 1693 |
|
2019
Q1 | $2.99M | Buy |
84,000
+2,500
| +3% | +$89K | ﹤0.01% | 1403 |
|
2018
Q4 | $2.12M | Buy |
81,500
+2,100
| +3% | +$54.6K | ﹤0.01% | 1538 |
|
2018
Q3 | $2.51M | Hold |
79,400
| – | – | ﹤0.01% | 1571 |
|
2018
Q2 | $1.92M | Hold |
79,400
| – | – | ﹤0.01% | 1741 |
|
2018
Q1 | $1.77M | Buy |
79,400
+2,600
| +3% | +$58K | ﹤0.01% | 1721 |
|
2017
Q4 | $1.42M | Hold |
76,800
| – | – | ﹤0.01% | 1866 |
|
2017
Q3 | $1.77M | Hold |
76,800
| – | – | ﹤0.01% | 1697 |
|
2017
Q2 | $2.52M | Buy |
76,800
+2,400
| +3% | +$78.9K | ﹤0.01% | 1438 |
|
2017
Q1 | $3.48M | Buy |
74,400
+1,200
| +2% | +$56.1K | ﹤0.01% | 1222 |
|
2016
Q4 | $4M | Hold |
73,200
| – | – | 0.01% | 1101 |
|
2016
Q3 | $3.27M | Sell |
73,200
-300
| -0.4% | -$13.4K | 0.01% | 1184 |
|
2016
Q2 | $2.93M | Buy |
73,500
+700
| +1% | +$27.9K | ﹤0.01% | 1221 |
|
2016
Q1 | $2.53M | Buy |
72,800
+14,700
| +25% | +$510K | ﹤0.01% | 1297 |
|
2015
Q4 | $1.96M | Hold |
58,100
| – | – | ﹤0.01% | 1359 |
|
2015
Q3 | $1.9M | Buy |
58,100
+7,600
| +15% | +$249K | ﹤0.01% | 1348 |
|
2015
Q2 | $1.87M | Buy |
50,500
+1,100
| +2% | +$40.8K | ﹤0.01% | 1348 |
|
2015
Q1 | $1.86M | Buy |
49,400
+600
| +1% | +$22.6K | 0.01% | 1341 |
|
2014
Q4 | $1.88M | Buy |
48,800
+1,100
| +2% | +$42.4K | 0.01% | 1302 |
|
2014
Q3 | $1.68M | Sell |
47,700
-1,600
| -3% | -$56.3K | 0.01% | 1310 |
|
2014
Q2 | $1.68M | Hold |
49,300
| – | – | 0.01% | 1377 |
|
2014
Q1 | $1.92M | Buy |
49,300
+11,500
| +30% | +$447K | 0.01% | 1241 |
|
2013
Q4 | $1.64M | Hold |
37,800
| – | – | 0.01% | 1178 |
|
2013
Q3 | $1.4M | Sell |
37,800
-1,800
| -5% | -$66.8K | 0.01% | 1228 |
|
2013
Q2 | $1.09M | Buy |
+39,600
| New | +$1.09M | ﹤0.01% | 1360 |
|