Citigroup’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 | $49.7K | Sell |
2,097
-1,376
| -40% | -$32.6K | ﹤0.01% | 4029 |
|
|
2025
Q1 | $101K | Sell |
3,473
-430
| -11% | -$12.5K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $117K | Buy |
3,903
+386
| +11% | +$11.5K | ﹤0.01% | 3914 |
|
|
2024
Q3 | $97.9K | Buy |
3,517
+2,426
| +222% | +$67.5K | ﹤0.01% | 4002 |
|
|
2024
Q2 | $29.7K | Buy |
1,091
+381
| +54% | +$10.4K | ﹤0.01% | 4133 |
|
|
2024
Q1 | $12.7K | Buy |
710
+110
| +18% | +$1.97K | ﹤0.01% | 4392 |
|
|
2023
Q4 | $11.5K | Buy |
600
+597
| +19,900% | +$11.5K | ﹤0.01% | 4398 |
|
|
2023
Q3 | $56 | Sell |
3
-1,263
| -100% | -$23.6K | ﹤0.01% | 4742 |
|
|
2023
Q2 | $29.4K | Sell |
1,266
-14,460
| -92% | -$336K | ﹤0.01% | 4176 |
|
|
2023
Q1 | $708K | Sell |
15,726
-141
| -0.9% | -$6.35K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $572K | Buy |
15,867
+14,381
| +968% | +$519K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $23K | Buy |
+1,486
| New | +$23K | ﹤0.01% | 3976 |
|
|
2022
Q1 | – | Sell |
-470
| Closed | -$9K | – | 5578 |
|
|
2021
Q4 | $9K | Buy |
470
+271
| +136% | +$5.19K | ﹤0.01% | 4809 |
|
|
2021
Q3 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 4786 |
|
|
2019
Q3 | – | Sell |
-313
| Closed | -$1K | – | 5155 |
|
|
2019
Q2 | $1K | Sell |
313
-312
| -50% | -$997 | ﹤0.01% | 5049 |
|
|
2019
Q1 | $2K | Hold |
625
| – | – | ﹤0.01% | 4980 |
|
|
2018
Q4 | $1K | Hold |
625
| – | – | ﹤0.01% | 4947 |
|
|
2018
Q3 | $2K | Hold |
625
| – | – | ﹤0.01% | 4925 |
|
|
2018
Q2 | $1K | Sell |
625
-3,334
| -84% | -$5.33K | ﹤0.01% | 4922 |
|
|
2018
Q1 | $12K | Sell |
3,959
-296
| -7% | -$897 | ﹤0.01% | 4416 |
|
|
2017
Q4 | $15K | Sell |
4,255
-358
| -8% | -$1.26K | ﹤0.01% | 4357 |
|
|
2017
Q3 | $27K | Buy |
4,613
+4,569
| +10,384% | +$26.7K | ﹤0.01% | 3918 |
|
|
2017
Q2 | $1K | Sell |
44
-105
| -70% | -$2.39K | ﹤0.01% | 4734 |
|
|
2017
Q1 | $3K | Sell |
149
-4,101
| -96% | -$82.6K | ﹤0.01% | 4586 |
|
|
2016
Q4 | $88K | Buy |
4,250
+965
| +29% | +$20K | ﹤0.01% | 3951 |
|
|
2016
Q3 | $99K | Buy |
3,285
+2,839
| +637% | +$85.6K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $11K | Sell |
446
-2,371
| -84% | -$58.5K | ﹤0.01% | 4476 |
|
|
2016
Q1 | $116K | Buy |
2,817
+1,764
| +168% | +$72.6K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $56K | Buy |
+1,053
| New | +$56K | ﹤0.01% | 4000 |
|