Vident Investment Advisory’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
Q1 | – | Sell |
-38,822
| Closed | -$1.37M | – | 1041 |
|
|
2020
Q4 | $1.37M | Sell |
38,822
-2,265
| -6% | -$79.9K | 0.06% | 444 |
|
|
2020
Q3 | $814K | Sell |
41,087
-1,209
| -3% | -$24K | 0.04% | 548 |
|
|
2020
Q2 | $1.01M | Sell |
42,296
-7,410
| -15% | -$178K | 0.05% | 469 |
|
|
2020
Q1 | $1.04M | Buy |
+49,706
| New | +$1.04M | 0.07% | 385 |
|
|
2019
Q2 | – | Sell |
-52,223
| Closed | -$1.86M | – | 688 |
|
|
2019
Q1 | $1.86M | Sell |
52,223
-10,342
| -17% | -$368K | 0.1% | 301 |
|
|
2018
Q4 | $1.63M | Sell |
62,565
-8,769
| -12% | -$228K | 0.09% | 303 |
|
|
2018
Q3 | $2.26M | Buy |
+71,334
| New | +$2.26M | 0.09% | 297 |
|
|
2017
Q3 | – | Sell |
-44,876
| Closed | -$1.48M | – | 788 |
|
|
2017
Q2 | $1.48M | Buy |
44,876
+784
| +2% | +$25.8K | 0.12% | 277 |
|
|
2017
Q1 | $2.06M | Buy |
+44,092
| New | +$2.06M | 0.2% | 246 |
|
|
2015
Q4 | – | Sell |
-26,190
| Closed | -$856K | – | 926 |
|
|
2015
Q3 | $856K | Buy |
+26,190
| New | +$856K | 0.12% | 243 |
|