Waddell & Reed Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-754,523
| Closed | -$14.9M | – | 506 |
|
2020
Q3 | $14.9M | Buy |
754,523
+106,063
| +16% | +$2.1M | 0.04% | 349 |
|
2020
Q2 | $15.6M | Sell |
648,460
-399,100
| -38% | -$9.57M | 0.04% | 345 |
|
2020
Q1 | $21.9M | Buy |
1,047,560
+223,727
| +27% | +$4.68M | 0.07% | 270 |
|
2019
Q4 | $36.8M | Sell |
823,833
-310,761
| -27% | -$13.9M | 0.09% | 247 |
|
2019
Q3 | $34.3M | Buy |
1,134,594
+165,876
| +17% | +$5.02M | 0.09% | 245 |
|
2019
Q2 | $26.5M | Buy |
968,718
+203,161
| +27% | +$5.55M | 0.07% | 296 |
|
2019
Q1 | $27.2M | Buy |
765,557
+414,271
| +118% | +$14.7M | 0.07% | 303 |
|
2018
Q4 | $9.13M | Buy |
351,286
+71,318
| +25% | +$1.85M | 0.03% | 421 |
|
2018
Q3 | $8.86M | Buy |
+279,968
| New | +$8.86M | 0.02% | 442 |
|