TSW
CATM
Thompson Siegel & Walmsley’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-690
| Closed | -$14K | – | 695 |
|
|
2020
Q3 | $14K | Hold |
690
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $17K | Hold |
690
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $14K | Hold |
690
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $31K | Buy |
+690
| New | +$31K | ﹤0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 915 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 984 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-194,204
| Closed | -$7.73M | – | 816 |
|
|
2016
Q2 | $7.73M | Sell |
194,204
-309,565
| -61% | -$12.3M | 0.12% | 199 |
|
|
2016
Q1 | $18.1M | Buy |
+503,769
| New | +$18.1M | 0.29% | 115 |
|
|
2013
Q4 | – | Sell |
-384,746
| Closed | -$14.3M | – | 672 |
|
|
2013
Q3 | $14.3M | Sell |
384,746
-292,142
| -43% | -$10.8M | 0.31% | 145 |
|
|
2013
Q2 | $18.7M | Buy |
+676,888
| New | +$18.7M | 0.4% | 102 |
|