US Bancorp’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 |
-96
| Closed | -$4K | – | 4086 |
|
|
2021
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 3558 |
|
|
2020
Q4 | – | Sell |
-413
| Closed | -$8K | – | 3859 |
|
|
2020
Q3 | $8K | Hold |
413
| – | – | ﹤0.01% | 3120 |
|
|
2020
Q2 | $10K | Sell |
413
-1,093
| -73% | -$26.5K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $31K | Sell |
1,506
-134
| -8% | -$2.76K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $73K | Sell |
1,640
-148
| -8% | -$6.59K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $54K | Sell |
1,788
-1,349
| -43% | -$40.7K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $85K | Buy |
3,137
+490
| +19% | +$13.3K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $95K | Buy |
2,647
+262
| +11% | +$9.4K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $62K | Buy |
2,385
+1,688
| +242% | +$43.9K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $22K | Sell |
697
-417
| -37% | -$13.2K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $27K | Sell |
1,114
-937
| -46% | -$22.7K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $46K | Sell |
2,051
-328
| -14% | -$7.36K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $44K | Sell |
2,379
-9,109
| -79% | -$168K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $264K | Sell |
11,488
-25,148
| -69% | -$578K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.2M | Sell |
36,636
-6,987
| -16% | -$229K | ﹤0.01% | 979 |
|
|
2017
Q1 | $2.04M | Sell |
43,623
-3,425
| -7% | -$160K | 0.01% | 771 |
|
|
2016
Q4 | $2.57M | Sell |
47,048
-5,809
| -11% | -$317K | 0.01% | 662 |
|
|
2016
Q3 | $2.36M | Sell |
52,857
-2,549
| -5% | -$114K | 0.01% | 670 |
|
|
2016
Q2 | $2.21M | Sell |
55,406
-3,849
| -6% | -$153K | 0.01% | 678 |
|
|
2016
Q1 | $2.13M | Buy |
59,255
+3,133
| +6% | +$113K | 0.01% | 677 |
|
|
2015
Q4 | $1.89M | Buy |
56,122
+6,115
| +12% | +$206K | 0.01% | 717 |
|
|
2015
Q3 | $1.64M | Buy |
50,007
+2,125
| +4% | +$69.5K | 0.01% | 762 |
|
|
2015
Q2 | $1.78M | Buy |
47,882
+1,370
| +3% | +$50.8K | 0.01% | 779 |
|
|
2015
Q1 | $1.75M | Buy |
46,512
+3,692
| +9% | +$139K | 0.01% | 769 |
|
|
2014
Q4 | $1.65M | Buy |
42,820
+1,189
| +3% | +$45.8K | 0.01% | 777 |
|
|
2014
Q3 | $1.47M | Sell |
41,631
-406
| -1% | -$14.3K | 0.01% | 810 |
|
|
2014
Q2 | $1.43M | Sell |
42,037
-7,301
| -15% | -$249K | 0.01% | 833 |
|
|
2014
Q1 | $1.92M | Buy |
49,338
+2,652
| +6% | +$103K | 0.01% | 708 |
|
|
2013
Q4 | $2.03M | Buy |
46,686
+4,112
| +10% | +$179K | 0.01% | 661 |
|
|
2013
Q3 | $1.58M | Buy |
42,574
+2,287
| +6% | +$84.9K | 0.01% | 716 |
|
|
2013
Q2 | $1.11M | Buy |
+40,287
| New | +$1.11M | 0.01% | 823 |
|