Wells Fargo’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
Q2 | – | Sell |
-28,153
| Closed | -$1.09M | – | 7420 |
|
|
2021
Q1 | $1.09M | Sell |
28,153
-100,754
| -78% | -$3.91M | ﹤0.01% | 3924 |
|
|
2020
Q4 | $4.55M | Buy |
128,907
+21,750
| +20% | +$768K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $2.12M | Sell |
107,157
-26,167
| -20% | -$518K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $3.2M | Buy |
133,324
+13,574
| +11% | +$326K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $2.5M | Sell |
119,750
-201,397
| -63% | -$4.21M | ﹤0.01% | 2759 |
|
|
2019
Q4 | $14.3M | Buy |
321,147
+106,090
| +49% | +$4.74M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $6.5M | Buy |
215,057
+29,057
| +16% | +$879K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $5.08M | Sell |
186,000
-67,097
| -27% | -$1.83M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $9.01M | Buy |
253,097
+55,871
| +28% | +$1.99M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $5.13M | Buy |
197,226
+6,313
| +3% | +$164K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $6.04M | Sell |
190,913
-7,415
| -4% | -$235K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $4.8M | Sell |
198,328
-121,801
| -38% | -$2.94M | ﹤0.01% | 2703 |
|
|
2018
Q1 | $7.14M | Buy |
320,129
+140,509
| +78% | +$3.13M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $3.33M | Sell |
179,620
-10,684
| -6% | -$198K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $4.38M | Sell |
190,304
-86,905
| -31% | -$2M | ﹤0.01% | 2619 |
|
|
2017
Q2 | $9.11M | Sell |
277,209
-402,351
| -59% | -$13.2M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $31.8M | Buy |
679,560
+48,881
| +8% | +$2.29M | 0.01% | 1108 |
|
|
2016
Q4 | $34.4M | Sell |
630,679
-9,855
| -2% | -$538K | 0.01% | 1013 |
|
|
2016
Q3 | $28.6M | Buy |
640,534
+30,619
| +5% | +$1.37M | 0.01% | 1075 |
|
|
2016
Q2 | $24.3M | Sell |
609,915
-231,654
| -28% | -$9.22M | 0.01% | 1159 |
|
|
2016
Q1 | $30.3M | Sell |
841,569
-577,008
| -41% | -$20.8M | 0.01% | 1031 |
|
|
2015
Q4 | $47.7M | Sell |
1,418,577
-545
| -0% | -$18.3K | 0.02% | 787 |
|
|
2015
Q3 | $46.4M | Buy |
1,419,122
+178,122
| +14% | +$5.82M | 0.02% | 780 |
|
|
2015
Q2 | $46M | Buy |
1,241,000
+21,317
| +2% | +$790K | 0.02% | 859 |
|
|
2015
Q1 | $45.9M | Buy |
1,219,683
+74,031
| +6% | +$2.78M | 0.02% | 845 |
|
|
2014
Q4 | $44.2M | Buy |
1,145,652
+16,960
| +2% | +$654K | 0.02% | 818 |
|
|
2014
Q3 | $39.7M | Buy |
1,128,692
+4,683
| +0.4% | +$165K | 0.02% | 855 |
|
|
2014
Q2 | $38.3M | Buy |
1,124,009
+43,775
| +4% | +$1.49M | 0.02% | 909 |
|
|
2014
Q1 | $42M | Buy |
1,080,234
+204,645
| +23% | +$7.95M | 0.02% | 844 |
|
|
2013
Q4 | $38M | Buy |
875,589
+63,615
| +8% | +$2.76M | 0.02% | 883 |
|
|
2013
Q3 | $30.1M | Buy |
811,974
+19,970
| +3% | +$741K | 0.01% | 955 |
|
|
2013
Q2 | $21.9M | Buy |
+792,004
| New | +$21.9M | 0.01% | 1094 |
|