T. Rowe Price Associates’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 |
-19,162
| Closed | -$743K | – | 2962 |
|
|
2021
Q1 | $743K | Sell |
19,162
-2,752
| -13% | -$107K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $774K | Sell |
21,914
-557,216
| -96% | -$19.7M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $11.5M | Sell |
579,130
-150,401
| -21% | -$2.98M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $17.5M | Sell |
729,531
-92,786
| -11% | -$2.22M | ﹤0.01% | 1177 |
|
|
2020
Q1 | $17.2M | Sell |
822,317
-5,980
| -0.7% | -$125K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $37M | Sell |
828,297
-4,493
| -0.5% | -$201K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $25.2M | Sell |
832,790
-9,970
| -1% | -$301K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $23M | Sell |
842,760
-321
| -0% | -$8.77K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $30M | Buy |
843,081
+463
| +0.1% | +$16.5K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $21.9M | Buy |
842,618
+25,243
| +3% | +$656K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $25.9M | Buy |
817,375
+75,822
| +10% | +$2.4M | ﹤0.01% | 1136 |
|
|
2018
Q2 | $17.9M | Sell |
741,553
-2,139,899
| -74% | -$51.7M | ﹤0.01% | 1234 |
|
|
2018
Q1 | $64.3M | Sell |
2,881,452
-1,350,285
| -32% | -$30.1M | 0.01% | 788 |
|
|
2017
Q4 | $78.4M | Buy |
4,231,737
+1,468,944
| +53% | +$27.2M | 0.01% | 715 |
|
|
2017
Q3 | $63.6M | Buy |
2,762,793
+2,092,472
| +312% | +$48.1M | 0.01% | 761 |
|
|
2017
Q2 | $22M | Buy |
670,321
+25,552
| +4% | +$840K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $30.1M | Buy |
644,769
+104,665
| +19% | +$4.89M | 0.01% | 995 |
|
|
2016
Q4 | $29.5M | Buy |
540,104
+24,140
| +5% | +$1.32M | 0.01% | 996 |
|
|
2016
Q3 | $23M | Buy |
515,964
+48,000
| +10% | +$2.14M | ﹤0.01% | 1081 |
|
|
2016
Q2 | $18.6M | Buy |
467,964
+30,800
| +7% | +$1.23M | ﹤0.01% | 1121 |
|
|
2016
Q1 | $15.7M | Sell |
437,164
-9,440
| -2% | -$340K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $15M | Buy |
446,604
+39,410
| +10% | +$1.33M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $13.3M | Buy |
407,194
+55,600
| +16% | +$1.82M | ﹤0.01% | 1228 |
|
|
2015
Q2 | $13M | Buy |
351,594
+12,100
| +4% | +$448K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $12.8M | Sell |
339,494
-11,000
| -3% | -$414K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $13.5M | Sell |
350,494
-2,300
| -0.7% | -$88.7K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $12.4M | Sell |
352,794
-2,200
| -0.6% | -$77.4K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $12.1M | Buy |
354,994
+23,800
| +7% | +$811K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $12.9M | Sell |
331,194
-1,000
| -0.3% | -$38.9K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $14.4M | Buy |
332,194
+22,400
| +7% | +$973K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $11.5M | Buy |
309,794
+5,394
| +2% | +$200K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $8.4M | Buy |
+304,400
| New | +$8.4M | ﹤0.01% | 1296 |
|