Fidelity Investments’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 | $18.8K | Buy |
791
+78
| +11% | +$1.85K | ﹤0.01% | 4310 |
|
|
2025
Q1 | $20.8K | Buy |
713
+333
| +88% | +$9.72K | ﹤0.01% | 4210 |
|
|
2024
Q4 | $11.4K | Sell |
380
-7
| -2% | -$209 | ﹤0.01% | 4423 |
|
|
2024
Q3 | $10.8K | Buy |
387
+13
| +3% | +$362 | ﹤0.01% | 4400 |
|
|
2024
Q2 | $10.2K | Buy |
374
+57
| +18% | +$1.55K | ﹤0.01% | 4321 |
|
|
2024
Q1 | $5.66K | Buy |
317
+35
| +12% | +$625 | ﹤0.01% | 4462 |
|
|
2023
Q4 | $5.41K | Buy |
282
+204
| +262% | +$3.92K | ﹤0.01% | 4419 |
|
|
2023
Q3 | $1.44K | Buy |
78
+64
| +457% | +$1.18K | ﹤0.01% | 4598 |
|
|
2023
Q2 | $326 | Buy |
+14
| New | +$326 | ﹤0.01% | 4861 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 4161 |
|
|
2019
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4135 |
|
|
2016
Q3 | – | Sell |
-4,180
| Closed | -$105K | – | 2686 |
|
|
2016
Q2 | $105K | Sell |
4,180
-4,360
| -51% | -$110K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $352K | Buy |
+8,540
| New | +$352K | ﹤0.01% | 2580 |
|