UBS Group’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 |
-20,771
| Closed | -$806K | – | 9020 |
|
|
2021
Q1 | $806K | Sell |
20,771
-4,924
| -19% | -$191K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $907K | Buy |
25,695
+15,368
| +149% | +$542K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $205K | Sell |
10,327
-9,030
| -47% | -$179K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $464K | Sell |
19,357
-5,142
| -21% | -$123K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $512K | Sell |
24,499
-51,751
| -68% | -$1.08M | ﹤0.01% | 3189 |
|
|
2019
Q4 | $3.41M | Buy |
76,250
+75,474
| +9,726% | +$3.37M | ﹤0.01% | 2309 |
|
|
2019
Q3 | $23K | Sell |
776
-12,086
| -94% | -$358K | ﹤0.01% | 5701 |
|
|
2019
Q2 | $351K | Buy |
12,862
+5,804
| +82% | +$158K | ﹤0.01% | 3762 |
|
|
2019
Q1 | $251K | Buy |
7,058
+507
| +8% | +$18K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $170K | Buy |
6,551
+1,120
| +21% | +$29.1K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $172K | Buy |
5,431
+3,403
| +168% | +$108K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $49K | Buy |
2,028
+1,762
| +662% | +$42.6K | ﹤0.01% | 5080 |
|
|
2018
Q1 | $6K | Sell |
266
-6,184
| -96% | -$139K | ﹤0.01% | 6292 |
|
|
2017
Q4 | $120K | Buy |
6,450
+2,777
| +76% | +$51.7K | ﹤0.01% | 4309 |
|
|
2017
Q3 | $85K | Buy |
3,673
+1,648
| +81% | +$38.1K | ﹤0.01% | 4545 |
|
|
2017
Q2 | $66K | Buy |
2,025
+597
| +42% | +$19.5K | ﹤0.01% | 4561 |
|
|
2017
Q1 | $67K | Sell |
1,428
-7,167
| -83% | -$336K | ﹤0.01% | 4434 |
|
|
2016
Q4 | $469K | Sell |
8,595
-10,909
| -56% | -$595K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $870K | Buy |
19,504
+900
| +5% | +$40.1K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $741K | Buy |
18,604
+384
| +2% | +$15.3K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $656K | Sell |
18,220
-1,336
| -7% | -$48.1K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $658K | Sell |
19,556
-2,679
| -12% | -$90.1K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $727K | Sell |
22,235
-428
| -2% | -$14K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $840K | Buy |
22,663
+1,066
| +5% | +$39.5K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $813K | Sell |
21,597
-278
| -1% | -$10.5K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $844K | Buy |
+21,875
| New | +$844K | ﹤0.01% | 2830 |
|