Invesco’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
Q3 | – | Sell |
-12,713
| Closed | -$346K | – | 3837 |
|
|
2024
Q2 | $346K | Buy |
12,713
+1,817
| +17% | +$49.5K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $195K | Buy |
+10,896
| New | +$195K | ﹤0.01% | 3641 |
|
|
2023
Q4 | – | Sell |
-13,487
| Closed | -$250K | – | 3869 |
|
|
2023
Q3 | $250K | Buy |
+13,487
| New | +$250K | ﹤0.01% | 3504 |
|
|
2023
Q2 | – | Sell |
-64,033
| Closed | -$2.88M | – | 3907 |
|
|
2023
Q1 | $2.88M | Buy |
+64,033
| New | +$2.88M | ﹤0.01% | 2483 |
|
|
2018
Q2 | – | Sell |
-10,088
| Closed | -$30K | – | 3872 |
|
|
2018
Q1 | $30K | Buy |
+10,088
| New | +$30K | ﹤0.01% | 3682 |
|
|
2017
Q4 | – | Sell |
-8,911
| Closed | -$53K | – | 3651 |
|
|
2017
Q3 | $53K | Buy |
8,911
+82
| +0.9% | +$488 | ﹤0.01% | 3629 |
|
|
2017
Q2 | $126K | Buy |
+8,829
| New | +$126K | ﹤0.01% | 3639 |
|