Thrivent Financial for Lutherans’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,681
| Closed | -$1.15M | – | 2554 |
|
|
2021
Q1 | $1.15M | Buy |
29,681
+228
| +0.8% | +$8.86K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.04M | Sell |
29,453
-51
| -0.2% | -$1.27K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $584K | Sell |
29,504
-641
| -2% | -$14K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $723K | Sell |
30,145
-134
| -0.4% | -$3K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $633K | Buy |
30,279
+1,511
| +5% | +$57K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.28M | Sell |
28,768
-385
| -1% | -$14.6K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $882K | Sell |
29,153
-244
| -0.8% | -$7.21K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $803K | Buy |
29,397
+849
| +3% | +$27.6K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.02M | Sell |
28,548
-67,467
| -70% | -$2.01M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $2.5M | Buy |
96,015
+63,531
| +196% | +$1.92M | 0.01% | 767 |
|
|
2018
Q3 | $1.03M | Buy |
32,484
+980
| +3% | +$30.1K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $762K | Buy |
31,504
+626
| +2% | +$16.2K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $689K | Buy |
30,878
+2,519
| +9% | +$60.1K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $525K | Buy |
+28,359
| New | +$567K | ﹤0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-21,840
| Closed | -$869K | – | 2056 |
|
|
2016
Q2 | $869K | Buy |
21,840
+990
| +5% | +$37.9K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $750K | Sell |
20,850
-147,944
| -88% | -$4.84M | ﹤0.01% | 1191 |
|
|
2015
Q4 | $5.68M | Buy |
168,794
+660
| +0.4% | +$22.9K | 0.03% | 514 |
|
|
2015
Q3 | $5.5M | Buy |
168,134
+28,550
| +20% | +$986K | 0.03% | 514 |
|
|
2015
Q2 | $5.17M | Buy |
139,584
+900
| +0.6% | +$34.1K | 0.03% | 469 |
|
|
2015
Q1 | $5.21M | Buy |
138,684
+200
| +0.1% | +$7.36K | 0.03% | 478 |
|
|
2014
Q4 | $5.34M | Sell |
138,484
-2,800
| -2% | -$104K | 0.03% | 464 |
|
|
2014
Q3 | $4.97M | Sell |
141,284
-43,800
| -24% | -$1.56M | 0.03% | 471 |
|
|
2014
Q2 | $6.31M | Buy |
185,084
+125,584
| +211% | +$4.2M | 0.04% | 434 |
|
|
2014
Q1 | $2.31M | Buy |
59,500
+43,100
| +263% | +$1.75M | 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 | +$463K | ﹤0.01% | 974 |
|
Thrivent Financial for Lutherans's CATM Position: Q2 2021 in Review
Thrivent Financial for Lutherans sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 29,681 shares — an estimated $1.15M sold.
Thrivent Financial for Lutherans first reported a position in CATM in Q2 2013 and held it in 27 quarters. The position peaked at $6.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Thrivent Financial for Lutherans reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 29,681 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $1.15M.
- Thrivent Financial for Lutherans first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 27 quarters.
- Thrivent Financial for Lutherans's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $6.31M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.