Versant Capital Management’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 |
-132
| Closed | -$5K | – | 1657 |
|
|
2021
Q1 | $5K | Buy |
132
+4
| +3% | +$152 | ﹤0.01% | 1065 |
|
|
2020
Q4 | $4K | Buy |
128
+15
| +13% | +$469 | ﹤0.01% | 1021 |
|
|
2020
Q3 | $2K | Buy |
113
+11
| +11% | +$195 | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2K | Sell |
102
-68
| -40% | -$1.33K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-195
| Closed | -$6K | – | 1826 |
|
|
2019
Q1 | $6K | Sell |
195
-396
| -67% | -$12.2K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $15K | Buy |
591
+156
| +36% | +$3.96K | 0.01% | 673 |
|
|
2018
Q3 | $13K | Buy |
435
+348
| +400% | +$10.4K | 0.01% | 826 |
|
|
2018
Q2 | $2K | Buy |
87
+9
| +12% | +$207 | ﹤0.01% | 1342 |
|
|
2018
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1444 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 1511 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1464 |
|