Virginia Retirement Systems’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 |
-10,100
| Closed | -$357K | – | 1224 |
|
|
2020
Q4 | $357K | Sell |
10,100
-5,200
| -34% | -$184K | ﹤0.01% | 939 |
|
|
2020
Q3 | $303K | Buy |
+15,300
| New | +$303K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$224K | – | 1214 |
|
|
2019
Q2 | $224K | Sell |
8,200
-600
| -7% | -$16.4K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $313K | Hold |
8,800
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $229K | Buy |
+8,800
| New | +$229K | ﹤0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-58,400
| Closed | -$1.3M | – | 1129 |
|
|
2018
Q1 | $1.3M | Sell |
58,400
-1,900
| -3% | -$42.4K | 0.02% | 569 |
|
|
2017
Q4 | $1.12M | Sell |
60,300
-14,200
| -19% | -$263K | 0.01% | 628 |
|
|
2017
Q3 | $1.71M | Buy |
74,500
+10,000
| +16% | +$230K | 0.02% | 544 |
|
|
2017
Q2 | $2.12M | Buy |
64,500
+11,900
| +23% | +$391K | 0.03% | 464 |
|
|
2017
Q1 | $2.46M | Buy |
52,600
+23,600
| +81% | +$1.1M | 0.03% | 419 |
|
|
2016
Q4 | $1.58M | Buy |
29,000
+6,900
| +31% | +$377K | 0.02% | 468 |
|
|
2016
Q3 | $986K | Hold |
22,100
| – | – | 0.01% | 562 |
|
|
2016
Q2 | $880K | Buy |
+22,100
| New | +$880K | 0.01% | 594 |
|
|
2015
Q4 | $764K | Hold |
22,700
| – | – | 0.01% | 625 |
|
|
2015
Q3 | $742K | Buy |
+22,700
| New | +$742K | 0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-34,800
| Closed | -$1.34M | – | 1055 |
|
|
2014
Q4 | $1.34M | Sell |
34,800
-1,200
| -3% | -$46.3K | 0.02% | 433 |
|
|
2014
Q3 | $1.27M | Sell |
36,000
-2,500
| -6% | -$88K | 0.02% | 439 |
|
|
2014
Q2 | $1.31M | Buy |
+38,500
| New | +$1.31M | 0.02% | 435 |
|