CATM
VOYA Investment Management’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 |
-15,382
| Closed | -$597K | – | 2954 |
|
|
2021
Q1 | $597K | Buy |
15,382
+92
| +0.6% | +$3.57K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $540K | Sell |
15,290
-475,965
| -97% | -$16.8M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $9.73M | Buy |
491,255
+139,907
| +40% | +$2.77M | 0.02% | 544 |
|
|
2020
Q2 | $8.43M | Buy |
351,348
+89,425
| +34% | +$2.14M | 0.02% | 589 |
|
|
2020
Q1 | $5.48M | Buy |
261,923
+226,886
| +648% | +$4.75M | 0.01% | 675 |
|
|
2019
Q4 | $1.56M | Sell |
35,037
-565,377
| -94% | -$25.2M | ﹤0.01% | 1222 |
|
|
2019
Q3 | $18.2M | Buy |
600,414
+270,881
| +82% | +$8.19M | 0.04% | 420 |
|
|
2019
Q2 | $9M | Buy |
329,533
+295,444
| +867% | +$8.07M | 0.02% | 639 |
|
|
2019
Q1 | $1.21M | Sell |
34,089
-1,408
| -4% | -$50.1K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $923K | Buy |
35,497
+4,511
| +15% | +$117K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $980K | Buy |
30,986
+13,023
| +72% | +$412K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $434K | Sell |
17,963
-2,067
| -10% | -$49.9K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $447K | Sell |
20,030
-559
| -3% | -$12.5K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $381K | Sell |
20,589
-37,440
| -65% | -$693K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $1.34M | Sell |
58,029
-1,176,047
| -95% | -$27.1M | ﹤0.01% | 1228 |
|
|
2017
Q2 | $40.6M | Buy |
1,234,076
+55,035
| +5% | +$1.81M | 0.09% | 227 |
|
|
2017
Q1 | $55.1M | Buy |
1,179,041
+293,845
| +33% | +$13.7M | 0.13% | 162 |
|
|
2016
Q4 | $48.3M | Sell |
885,196
-29,459
| -3% | -$1.61M | 0.12% | 174 |
|
|
2016
Q3 | $40.8K | Sell |
914,655
-197,482
| -18% | -$8.81K | 0.08% | 205 |
|
|
2016
Q2 | $44.3M | Buy |
1,112,137
+135,792
| +14% | +$5.41M | 0.11% | 184 |
|
|
2016
Q1 | $35.1M | Sell |
976,345
-168,400
| -15% | -$6.06M | 0.09% | 216 |
|
|
2015
Q4 | $38.5M | Sell |
1,144,745
-96,940
| -8% | -$3.26M | 0.09% | 211 |
|
|
2015
Q3 | $40.6M | Sell |
1,241,685
-36,917
| -3% | -$1.21M | 0.1% | 203 |
|
|
2015
Q2 | $47.4M | Sell |
1,278,602
-70,292
| -5% | -$2.6M | 0.11% | 184 |
|
|
2015
Q1 | $50.7M | Sell |
1,348,894
-13,611
| -1% | -$512K | 0.11% | 183 |
|
|
2014
Q4 | $52.6M | Sell |
1,362,505
-3,322
| -0.2% | -$128K | 0.12% | 175 |
|
|
2014
Q3 | $48.1M | Sell |
1,365,827
-18,274
| -1% | -$643K | 0.11% | 185 |
|
|
2014
Q2 | $47.2M | Buy |
1,384,101
+136,982
| +11% | +$4.67M | 0.11% | 203 |
|
|
2014
Q1 | $48.5M | Buy |
1,247,119
+132,887
| +12% | +$5.16M | 0.11% | 173 |
|
|
2013
Q4 | $48.4M | Sell |
1,114,232
-125,500
| -10% | -$5.45M | 0.11% | 169 |
|
|
2013
Q3 | $46M | Buy |
1,239,732
+515
| +0% | +$19.1K | 0.11% | 171 |
|
|
2013
Q2 | $34.2M | Buy |
+1,239,217
| New | +$34.2M | 0.09% | 201 |
|