Thrivent Financial for Lutherans’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 |
-29,681
| Closed | -$1.15M | – | 2596 |
|
|
2021
Q1 | $1.15M | Buy |
29,681
+228
| +0.8% | +$8.85K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.04M | Sell |
29,453
-51
| -0.2% | -$1.8K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $584K | Sell |
29,504
-641
| -2% | -$12.7K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $723K | Sell |
30,145
-134
| -0.4% | -$3.21K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $633K | Buy |
30,279
+1,511
| +5% | +$31.6K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.28M | Sell |
28,768
-385
| -1% | -$17.2K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $882K | Sell |
29,153
-244
| -0.8% | -$7.38K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $803K | Buy |
29,397
+849
| +3% | +$23.2K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.02M | Sell |
28,548
-67,467
| -70% | -$2.4M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $2.5M | Buy |
96,015
+63,531
| +196% | +$1.65M | 0.01% | 767 |
|
|
2018
Q3 | $1.03M | Buy |
32,484
+980
| +3% | +$31K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $762K | Buy |
31,504
+626
| +2% | +$15.1K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $689K | Buy |
30,878
+2,519
| +9% | +$56.2K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $525K | Buy |
+28,359
| New | +$525K | ﹤0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-21,840
| Closed | -$869K | – | 2057 |
|
|
2016
Q2 | $869K | Buy |
21,840
+990
| +5% | +$39.4K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $750K | Sell |
20,850
-147,944
| -88% | -$5.32M | ﹤0.01% | 1191 |
|
|
2015
Q4 | $5.68M | Buy |
168,794
+660
| +0.4% | +$22.2K | 0.03% | 514 |
|
|
2015
Q3 | $5.5M | Buy |
168,134
+28,550
| +20% | +$934K | 0.03% | 514 |
|
|
2015
Q2 | $5.17M | Buy |
139,584
+900
| +0.6% | +$33.3K | 0.03% | 469 |
|
|
2015
Q1 | $5.21M | Buy |
138,684
+200
| +0.1% | +$7.52K | 0.03% | 478 |
|
|
2014
Q4 | $5.34M | Sell |
138,484
-2,800
| -2% | -$108K | 0.03% | 464 |
|
|
2014
Q3 | $4.97M | Sell |
141,284
-43,800
| -24% | -$1.54M | 0.03% | 471 |
|
|
2014
Q2 | $6.31M | Buy |
185,084
+125,584
| +211% | +$4.28M | 0.04% | 434 |
|
|
2014
Q1 | $2.31M | Buy |
59,500
+43,100
| +263% | +$1.67M | 0.01% | 566 |
|
|
2013
Q4 | $713K | Hold |
16,400
| – | – | ﹤0.01% | 843 |
|
|
2013
Q3 | $609K | Hold |
16,400
| – | – | ﹤0.01% | 840 |
|
|
2013
Q2 | $453 | Buy |
+16,400
| New | +$453 | ﹤0.01% | 974 |
|