EAM Investors’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 | – | Sell |
-23,637
| Closed | -$689K | – | 327 |
|
|
2025
Q1 | $689K | Sell |
23,637
-6,309
| -21% | -$184K | 0.12% | 194 |
|
|
2024
Q4 | $895K | Buy |
+29,946
| New | +$895K | 0.13% | 202 |
|
|
2023
Q2 | – | Sell |
-62,466
| Closed | -$2.81M | – | 348 |
|
|
2023
Q1 | $2.81M | Buy |
62,466
+9,468
| +18% | +$426K | 0.55% | 49 |
|
|
2022
Q4 | $1.91M | Buy |
+52,998
| New | +$1.91M | 0.4% | 101 |
|
|
2021
Q4 | – | Sell |
-44,686
| Closed | -$1.55M | – | 354 |
|
|
2021
Q3 | $1.55M | Buy |
+44,686
| New | +$1.55M | 0.26% | 193 |
|