Wells Fargo’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,153
| Closed | -$1.09M | – | 7930 |
|
|
2021
Q1 | $1.09M | Sell |
28,153
-100,754
| -78% | -$3.91M | ﹤0.01% | 4179 |
|
|
2020
Q4 | $4.55M | Buy |
128,907
+21,750
| +20% | +$543K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $2.12M | Sell |
107,157
-26,167
| -20% | -$571K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $3.2M | Buy |
133,324
+13,574
| +11% | +$304K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $2.5M | Sell |
119,750
-201,397
| -63% | -$7.6M | ﹤0.01% | 2811 |
|
|
2019
Q4 | $14.3M | Buy |
321,147
+106,090
| +49% | +$4.03M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $6.5M | Buy |
215,057
+29,057
| +16% | +$859K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $5.08M | Sell |
186,000
-67,097
| -27% | -$2.18M | ﹤0.01% | 2562 |
|
|
2019
Q1 | $9.01M | Buy |
253,097
+55,871
| +28% | +$1.66M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $5.13M | Buy |
197,226
+6,313
| +3% | +$191K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $6.04M | Sell |
190,913
-7,415
| -4% | -$228K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $4.79M | Sell |
198,328
-121,801
| -38% | -$3.16M | ﹤0.01% | 2726 |
|
|
2018
Q1 | $7.14M | Buy |
320,129
+140,509
| +78% | +$3.35M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $3.33M | Sell |
179,620
-10,684
| -6% | -$214K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $4.38M | Sell |
190,304
-86,905
| -31% | -$2.47M | ﹤0.01% | 2644 |
|
|
2017
Q2 | $9.11M | Sell |
277,209
-402,351
| -59% | -$15.1M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $31.8M | Buy |
679,560
+48,881
| +8% | +$2.4M | 0.01% | 1111 |
|
|
2016
Q4 | $34.4M | Sell |
630,679
-9,855
| -2% | -$501K | 0.01% | 1016 |
|
|
2016
Q3 | $28.6M | Buy |
640,534
+30,619
| +5% | +$1.35M | 0.01% | 1079 |
|
|
2016
Q2 | $24.3M | Sell |
609,915
-231,654
| -28% | -$8.86M | 0.01% | 1163 |
|
|
2016
Q1 | $30.3M | Sell |
841,569
-577,008
| -41% | -$18.9M | 0.01% | 1032 |
|
|
2015
Q4 | $47.7M | Sell |
1,418,577
-545
| -0% | -$18.9K | 0.02% | 788 |
|
|
2015
Q3 | $46.4M | Buy |
1,419,122
+178,122
| +14% | +$6.15M | 0.02% | 782 |
|
|
2015
Q2 | $46M | Buy |
1,241,000
+21,317
| +2% | +$808K | 0.02% | 860 |
|
|
2015
Q1 | $45.9M | Buy |
1,219,683
+74,031
| +6% | +$2.72M | 0.02% | 846 |
|
|
2014
Q4 | $44.2M | Buy |
1,145,652
+16,960
| +2% | +$631K | 0.02% | 818 |
|
|
2014
Q3 | $39.7M | Buy |
1,128,692
+4,683
| +0.4% | +$167K | 0.02% | 856 |
|
|
2014
Q2 | $38.3M | Buy |
1,124,009
+43,775
| +4% | +$1.46M | 0.02% | 912 |
|
|
2014
Q1 | $42M | Buy |
1,080,234
+204,645
| +23% | +$8.3M | 0.02% | 845 |
|
|
2013
Q4 | $38M | Buy |
875,589
+63,615
| +8% | +$2.59M | 0.02% | 884 |
|
|
2013
Q3 | $30.1M | Buy |
811,974
+19,970
| +3% | +$673K | 0.01% | 955 |
|
|
2013
Q2 | $21.9M | Buy |
+792,004
| New | +$22.4M | 0.01% | 1094 |
|