Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,539
| Closed | -$268K | – | 1599 |
|
|
2020
Q3 | $268K | Sell |
13,539
-48,341
| -78% | -$957K | 0.01% | 1280 |
|
|
2020
Q2 | $1.48M | Sell |
61,880
-50,677
| -45% | -$1.22M | 0.04% | 799 |
|
|
2020
Q1 | $2.36M | Sell |
112,557
-39,745
| -26% | -$832K | 0.06% | 519 |
|
|
2019
Q4 | $6.8M | Buy |
+152,302
| New | +$6.8M | 0.1% | 367 |
|
|
2019
Q1 | – | Sell |
-296,736
| Closed | -$7.72M | – | 1227 |
|
|
2018
Q4 | $7.72M | Sell |
296,736
-41,277
| -12% | -$1.07M | 0.17% | 235 |
|
|
2018
Q3 | $10.7M | Buy |
+338,013
| New | +$10.7M | 0.22% | 182 |
|