Barclays’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 | $248K | Buy |
10,429
+4,953
| +90% | +$118K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $160K | Sell |
5,476
-2,236
| -29% | -$65.3K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $230K | Buy |
7,712
+382
| +5% | +$11.4K | ﹤0.01% | 3450 |
|
|
2024
Q3 | $205K | Buy |
7,330
+5,243
| +251% | +$147K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $57K | Sell |
2,087
-895
| -30% | -$24.4K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $53K | Sell |
2,982
-2,976
| -50% | -$52.9K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $114K | Buy |
5,958
+5,187
| +673% | +$99.2K | ﹤0.01% | 3687 |
|
|
2023
Q3 | $14K | Sell |
771
-1,206
| -61% | -$21.9K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $46K | Sell |
1,977
-5,514
| -74% | -$128K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $337K | Buy |
+7,491
| New | +$337K | ﹤0.01% | 2884 |
|
|
2022
Q4 | – | Sell |
-1,126
| Closed | -$18K | – | 4484 |
|
|
2022
Q3 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 3976 |
|
|
2022
Q2 | $19K | Hold |
1,126
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q1 | $16K | Buy |
+1,126
| New | +$16K | ﹤0.01% | 4390 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 4345 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 4367 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4370 |
|
|
2018
Q4 | $0 | Sell |
14
-11
| -44% | – | ﹤0.01% | 4307 |
|
|
2018
Q3 | $0 | Buy |
25
+11
| +79% | – | ﹤0.01% | 4426 |
|
|
2018
Q2 | $0 | Sell |
14
-2,093
| -99% | – | ﹤0.01% | 4328 |
|
|
2018
Q1 | $6K | Buy |
2,107
+1,762
| +511% | +$5.02K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $1K | Buy |
345
+50
| +17% | +$145 | ﹤0.01% | 4017 |
|
|
2017
Q3 | $2K | Buy |
295
+272
| +1,183% | +$1.84K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $0 | Sell |
23
-71
| -76% | – | ﹤0.01% | 4025 |
|
|
2017
Q1 | $1K | Sell |
94
-59
| -39% | -$628 | ﹤0.01% | 3898 |
|
|
2016
Q4 | $3K | Buy |
153
+73
| +91% | +$1.43K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $3K | Buy |
80
+72
| +900% | +$2.7K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3805 |
|
|
2016
Q1 | – | Sell |
-4,175
| Closed | -$209K | – | 3620 |
|
|
2015
Q4 | $209K | Buy |
+4,175
| New | +$209K | ﹤0.01% | 2024 |
|