Vanguard 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 |
-3,928,804
| Closed | -$152M | – | 4463 |
|
|
2021
Q1 | $152M | Buy |
3,928,804
+123,311
| +3% | +$4.78M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $134M | Sell |
3,805,493
-456,031
| -11% | -$16.1M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $84.4M | Sell |
4,261,524
-326,151
| -7% | -$6.46M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $110M | Sell |
4,587,675
-260,442
| -5% | -$6.25M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $101M | Sell |
4,848,117
-131,840
| -3% | -$2.76M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $222M | Sell |
4,979,957
-170,727
| -3% | -$7.62M | 0.01% | 1326 |
|
|
2019
Q3 | $156M | Sell |
5,150,684
-79,107
| -2% | -$2.39M | 0.01% | 1486 |
|
|
2019
Q2 | $143M | Sell |
5,229,791
-9,597
| -0.2% | -$262K | 0.01% | 1555 |
|
|
2019
Q1 | $186M | Buy |
5,239,388
+183,987
| +4% | +$6.55M | 0.01% | 1391 |
|
|
2018
Q4 | $131M | Buy |
5,055,401
+707,173
| +16% | +$18.4M | 0.01% | 1508 |
|
|
2018
Q3 | $138M | Sell |
4,348,228
-399,672
| -8% | -$12.6M | 0.01% | 1630 |
|
|
2018
Q2 | $115M | Buy |
4,747,900
+290,417
| +7% | +$7.02M | ﹤0.01% | 1709 |
|
|
2018
Q1 | $99.4M | Buy |
4,457,483
+449,807
| +11% | +$10M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $74.2M | Sell |
4,007,676
-306,882
| -7% | -$5.68M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $99.3M | Sell |
4,314,558
-366,439
| -8% | -$8.43M | ﹤0.01% | 1716 |
|
|
2017
Q2 | $154M | Sell |
4,680,997
-678,009
| -13% | -$22.3M | 0.01% | 1408 |
|
|
2017
Q1 | $251M | Buy |
5,359,006
+616,530
| +13% | +$28.8M | 0.01% | 1066 |
|
|
2016
Q4 | $259M | Buy |
4,742,476
+234,200
| +5% | +$12.8M | 0.01% | 1000 |
|
|
2016
Q3 | $201M | Buy |
4,508,276
+405,347
| +10% | +$18.1M | 0.01% | 1103 |
|
|
2016
Q2 | $163M | Buy |
4,102,929
+205,612
| +5% | +$8.19M | 0.01% | 1185 |
|
|
2016
Q1 | $140M | Buy |
3,897,317
+353,931
| +10% | +$12.7M | 0.01% | 1237 |
|
|
2015
Q4 | $119M | Buy |
3,543,386
+162,206
| +5% | +$5.46M | 0.01% | 1344 |
|
|
2015
Q3 | $111M | Buy |
3,381,180
+62,996
| +2% | +$2.06M | 0.01% | 1361 |
|
|
2015
Q2 | $123M | Buy |
3,318,184
+105,360
| +3% | +$3.9M | 0.01% | 1385 |
|
|
2015
Q1 | $121M | Buy |
3,212,824
+131,841
| +4% | +$4.96M | 0.01% | 1367 |
|
|
2014
Q4 | $119M | Buy |
3,080,983
+89,122
| +3% | +$3.44M | 0.01% | 1293 |
|
|
2014
Q3 | $105M | Sell |
2,991,861
-28,515
| -0.9% | -$1M | 0.01% | 1314 |
|
|
2014
Q2 | $103M | Buy |
3,020,376
+31,166
| +1% | +$1.06M | 0.01% | 1376 |
|
|
2014
Q1 | $116M | Buy |
2,989,210
+69,103
| +2% | +$2.68M | 0.01% | 1259 |
|
|
2013
Q4 | $127M | Buy |
2,920,107
+119,251
| +4% | +$5.18M | 0.01% | 1166 |
|
|
2013
Q3 | $104M | Sell |
2,800,856
-9,735
| -0.3% | -$361K | 0.01% | 1213 |
|
|
2013
Q2 | $77.6M | Buy |
+2,810,591
| New | +$77.6M | 0.01% | 1338 |
|