American International Group’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,098
| Closed | -$37.5K | – | 2015 |
|
|
2024
Q1 | $37.5K | Sell |
2,098
-18
| -0.9% | -$321 | ﹤0.01% | 2843 |
|
|
2023
Q4 | $40.6K | Sell |
2,116
-8
| -0.4% | -$154 | ﹤0.01% | 2860 |
|
|
2023
Q3 | $39.3K | Buy |
2,124
+76
| +4% | +$1.41K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $47.6K | Buy |
+2,048
| New | +$47.6K | ﹤0.01% | 2898 |
|
|
2018
Q2 | – | Sell |
-2,613
| Closed | -$8K | – | 3106 |
|
|
2018
Q1 | $8K | Sell |
2,613
-141
| -5% | -$432 | ﹤0.01% | 3016 |
|
|
2017
Q4 | $10K | Buy |
2,754
+14
| +0.5% | +$51 | ﹤0.01% | 3028 |
|
|
2017
Q3 | $16K | Buy |
2,740
+204
| +8% | +$1.19K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $36K | Sell |
2,536
-49
| -2% | -$696 | ﹤0.01% | 3028 |
|
|
2017
Q1 | $54K | Buy |
2,585
+170
| +7% | +$3.55K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $50K | Sell |
2,415
-6
| -0.2% | -$124 | ﹤0.01% | 2860 |
|
|
2016
Q3 | $73.1K | Buy |
2,421
+4
| +0.2% | +$121 | ﹤0.01% | 2782 |
|
|
2016
Q2 | $60.6K | Sell |
2,417
-13,716
| -85% | -$344K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $664K | Buy |
16,133
+8,305
| +106% | +$342K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $417K | Buy |
+7,828
| New | +$417K | ﹤0.01% | 2185 |
|