VBA
CATM
Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,218,545
| Closed | -$86.1M | – | 61 |
|
|
2021
Q1 | $86.1M | Sell |
2,218,545
-1,324,026
| -37% | -$51.4M | 1.88% | 29 |
|
|
2020
Q4 | $125M | Sell |
3,542,571
-28,881
| -0.8% | -$1.02M | 2.87% | 9 |
|
|
2020
Q3 | $70.7M | Buy |
3,571,452
+573,286
| +19% | +$11.4M | 2.05% | 25 |
|
|
2020
Q2 | $71.9M | Buy |
2,998,166
+423,861
| +16% | +$10.2M | 2.11% | 27 |
|
|
2020
Q1 | $53.9M | Buy |
2,574,305
+271,242
| +12% | +$5.67M | 1.93% | 27 |
|
|
2019
Q4 | $103M | Sell |
2,303,063
-214,695
| -9% | -$9.59M | 2.78% | 6 |
|
|
2019
Q3 | $76.1K | Buy |
2,517,758
+141,332
| +6% | +$4.27K | 1.87% | 22 |
|
|
2019
Q2 | $64.9M | Sell |
2,376,426
-9,864
| -0.4% | -$269K | 1.88% | 29 |
|
|
2019
Q1 | $84.9M | Sell |
2,386,290
-168,764
| -7% | -$6M | 2.69% | 7 |
|
|
2018
Q4 | $66.4M | Sell |
2,555,054
-243,764
| -9% | -$6.34M | 2.35% | 13 |
|
|
2018
Q3 | $88.6M | Buy |
2,798,818
+61,096
| +2% | +$1.93M | 2.51% | 8 |
|
|
2018
Q2 | $66.2M | Sell |
2,737,722
-220,355
| -7% | -$5.33M | 1.93% | 28 |
|
|
2018
Q1 | $66M | Sell |
2,958,077
-375,423
| -11% | -$8.38M | 2% | 26 |
|
|
2017
Q4 | $61.7M | Buy |
3,333,500
+1,182,987
| +55% | +$21.9M | 2.01% | 24 |
|
|
2017
Q3 | $49.5M | Buy |
2,150,513
+306,460
| +17% | +$7.05M | 1.78% | 33 |
|
|
2017
Q2 | $60.6M | Buy |
1,844,053
+546,216
| +42% | +$17.9M | 2.2% | 19 |
|
|
2017
Q1 | $60.7M | Buy |
1,297,837
+181,828
| +16% | +$8.5M | 2.27% | 19 |
|
|
2016
Q4 | $60.9M | Sell |
1,116,009
-151,774
| -12% | -$8.28M | 2.44% | 11 |
|
|
2016
Q3 | $56.5M | Sell |
1,267,783
-155,004
| -11% | -$6.91M | 2.4% | 12 |
|
|
2016
Q2 | $56.6M | Sell |
1,422,787
-244,803
| -15% | -$9.75M | 2.59% | 9 |
|
|
2016
Q1 | $60M | Buy |
1,667,590
+138,840
| +9% | +$5M | 2.72% | 6 |
|
|
2015
Q4 | $51.4M | Sell |
1,528,750
-3,240
| -0.2% | -$109K | 2.54% | 11 |
|
|
2015
Q3 | $50.1M | Buy |
1,531,990
+193,300
| +14% | +$6.32M | 2.51% | 10 |
|
|
2015
Q2 | $49.6M | Sell |
1,338,690
-30,940
| -2% | -$1.15M | 2.35% | 12 |
|
|
2015
Q1 | $51.5M | Buy |
1,369,630
+289,968
| +27% | +$10.9M | 2.34% | 14 |
|
|
2014
Q4 | $41.7M | Buy |
1,079,662
+150,211
| +16% | +$5.8M | 2.01% | 30 |
|
|
2014
Q3 | $32.7M | Buy |
+929,451
| New | +$32.7M | 1.64% | 37 |
|