Wellington Management Group’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 |
-3,704,292
| Closed | -$131M | – | 2249 |
|
|
2020
Q4 | $131M | Sell |
3,704,292
-548,851
| -13% | -$19.4M | 0.02% | 518 |
|
|
2020
Q3 | $84.2M | Buy |
4,253,143
+454,170
| +12% | +$8.99M | 0.02% | 567 |
|
|
2020
Q2 | $91.1M | Buy |
3,798,973
+169,550
| +5% | +$4.07M | 0.02% | 551 |
|
|
2020
Q1 | $75.9M | Sell |
3,629,423
-354,438
| -9% | -$7.41M | 0.02% | 527 |
|
|
2019
Q4 | $178M | Sell |
3,983,861
-803,176
| -17% | -$35.9M | 0.04% | 428 |
|
|
2019
Q3 | $145M | Sell |
4,787,037
-45,793
| -0.9% | -$1.38M | 0.03% | 447 |
|
|
2019
Q2 | $132M | Buy |
4,832,830
+285,210
| +6% | +$7.79M | 0.03% | 488 |
|
|
2019
Q1 | $162M | Buy |
4,547,620
+210,821
| +5% | +$7.5M | 0.04% | 415 |
|
|
2018
Q4 | $113M | Sell |
4,336,799
-75,792
| -2% | -$1.97M | 0.03% | 475 |
|
|
2018
Q3 | $140M | Buy |
4,412,591
+72,133
| +2% | +$2.28M | 0.03% | 480 |
|
|
2018
Q2 | $105M | Buy |
4,340,458
+238,894
| +6% | +$5.78M | 0.02% | 566 |
|
|
2018
Q1 | $91.5M | Buy |
4,101,564
+1,454,277
| +55% | +$32.4M | 0.02% | 598 |
|
|
2017
Q4 | $49M | Sell |
2,647,287
-1,155,258
| -30% | -$21.4M | 0.01% | 778 |
|
|
2017
Q3 | $87.5M | Sell |
3,802,545
-94,321
| -2% | -$2.17M | 0.02% | 589 |
|
|
2017
Q2 | $128M | Sell |
3,896,866
-258,514
| -6% | -$8.49M | 0.03% | 438 |
|
|
2017
Q1 | $194M | Sell |
4,155,380
-12,035
| -0.3% | -$563K | 0.05% | 342 |
|
|
2016
Q4 | $227M | Sell |
4,167,415
-380,059
| -8% | -$20.7M | 0.06% | 296 |
|
|
2016
Q3 | $203M | Buy |
4,547,474
+60,088
| +1% | +$2.68M | 0.05% | 319 |
|
|
2016
Q2 | $179M | Sell |
4,487,386
-25,613
| -0.6% | -$1.02M | 0.05% | 338 |
|
|
2016
Q1 | $162M | Sell |
4,512,999
-6,036
| -0.1% | -$217K | 0.04% | 356 |
|
|
2015
Q4 | $152M | Buy |
4,519,035
+439,148
| +11% | +$14.8M | 0.04% | 364 |
|
|
2015
Q3 | $133M | Buy |
4,079,887
+601,157
| +17% | +$19.7M | 0.04% | 375 |
|
|
2015
Q2 | $129M | Buy |
3,478,730
+836,843
| +32% | +$31M | 0.03% | 420 |
|
|
2015
Q1 | $99.3M | Buy |
2,641,887
+602,189
| +30% | +$22.6M | 0.03% | 510 |
|
|
2014
Q4 | $78.7M | Buy |
2,039,698
+1,201,889
| +143% | +$46.4M | 0.02% | 593 |
|
|
2014
Q3 | $29.5M | Sell |
837,809
-160,751
| -16% | -$5.66M | 0.01% | 892 |
|
|
2014
Q2 | $34M | Buy |
998,560
+310,865
| +45% | +$10.6M | 0.01% | 861 |
|
|
2014
Q1 | $26.7M | Sell |
687,695
-39,670
| -5% | -$1.54M | 0.01% | 941 |
|
|
2013
Q4 | $31.6M | Sell |
727,365
-30,355
| -4% | -$1.32M | 0.01% | 874 |
|
|
2013
Q3 | $28.1M | Buy |
757,720
+75,465
| +11% | +$2.8M | 0.01% | 884 |
|
|
2013
Q2 | $18.8M | Buy |
+682,255
| New | +$18.8M | 0.01% | 994 |
|