Denali Advisors’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 |
-16,300
| Closed | -$291K | – | 386 |
|
|
2024
Q1 | $291K | Buy |
16,300
+2,600
| +19% | +$46.4K | 0.09% | 194 |
|
|
2023
Q4 | $263K | Sell |
13,700
-1,200
| -8% | -$23K | 0.08% | 201 |
|
|
2023
Q3 | $276K | Buy |
14,900
+4,400
| +42% | +$81.5K | 0.1% | 193 |
|
|
2023
Q2 | $244K | Buy |
10,500
+7,800
| +289% | +$181K | 0.09% | 201 |
|
|
2023
Q1 | $122K | Buy |
+2,700
| New | +$122K | 0.05% | 166 |
|