Ameriprise’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,300
| Closed | -$553K | – | 3977 |
|
|
2024
Q2 | $553K | Hold |
20,300
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q1 | $363K | Sell |
20,300
-18,800
| -48% | -$336K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $750K | Buy |
39,100
+11,061
| +39% | +$212K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $519K | Buy |
+28,039
| New | +$519K | ﹤0.01% | 3404 |
|
|
2017
Q3 | – | Sell |
-3,914,201
| Closed | -$11.2M | – | 3727 |
|
|
2017
Q2 | $11.2M | Buy |
3,914,201
+48,610
| +1% | +$139K | 0.01% | 1460 |
|
|
2017
Q1 | $16.2M | Buy |
3,865,591
+509,600
| +15% | +$2.14M | 0.01% | 1165 |
|
|
2016
Q4 | $13.9M | Sell |
3,355,991
-589,316
| -15% | -$2.45M | 0.01% | 1248 |
|
|
2016
Q3 | $23.8M | Buy |
3,945,307
+22,500
| +0.6% | +$136K | 0.01% | 831 |
|
|
2016
Q2 | $19.7M | Buy |
3,922,807
+74,500
| +2% | +$373K | 0.01% | 914 |
|
|
2016
Q1 | $31.7M | Buy |
3,848,307
+928,600
| +32% | +$7.65M | 0.02% | 676 |
|
|
2015
Q4 | $31.1M | Buy |
+2,919,707
| New | +$31.1M | 0.02% | 674 |
|