Arrowstreet Capital’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
41,915
-18,147
| -30% | -$430K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $1.75M | Sell |
60,062
-8,158
| -12% | -$238K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $2.04M | Buy |
68,220
+32,784
| +93% | +$980K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $986K | Hold |
35,436
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q2 | $966K | Buy |
35,436
+14,436
| +69% | +$394K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $375K | Hold |
21,000
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q4 | $403K | Sell |
21,000
-51,787
| -71% | -$994K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $1.35M | Buy |
72,787
+11,811
| +19% | +$219K | ﹤0.01% | 922 |
|
|
2023
Q2 | $1.42M | Buy |
60,976
+21,689
| +55% | +$504K | ﹤0.01% | 908 |
|
|
2023
Q1 | $1.77M | Buy |
+39,287
| New | +$1.77M | ﹤0.01% | 927 |
|