Freestone Capital Holdings’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 | $830K | Sell |
35,000
-5,000
| -13% | -$119K | 0.03% | 235 |
|
|
2025
Q1 | $1.17M | Hold |
40,000
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $1.2M | Hold |
40,000
| – | – | 0.04% | 200 |
|
|
2024
Q3 | $1.11M | Hold |
40,000
| – | – | 0.04% | 199 |
|
|
2024
Q2 | $1.09M | Hold |
40,000
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $714K | Hold |
40,000
| – | – | 0.03% | 258 |
|
|
2023
Q4 | $768K | Hold |
40,000
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $741K | Hold |
40,000
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $930K | Sell |
40,000
-2,225
| -5% | -$51.7K | 0.04% | 196 |
|
|
2023
Q1 | $1.9M | Buy |
+42,225
| New | +$1.9M | 0.08% | 136 |
|