Kerrisdale Advisers’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 | $1.44M | Sell |
60,796
-1,400
| -2% | -$33.2K | 0.75% | 30 |
|
|
2025
Q1 | $1.81M | Sell |
62,196
-24,212
| -28% | -$706K | 0.76% | 29 |
|
|
2024
Q4 | $2.58M | Sell |
86,408
-31,415
| -27% | -$939K | 0.87% | 28 |
|
|
2024
Q3 | $3.28M | Sell |
117,823
-41,299
| -26% | -$1.15M | 1.11% | 29 |
|
|
2024
Q2 | $4.34M | Sell |
159,122
-34,011
| -18% | -$927K | 1.36% | 24 |
|
|
2024
Q1 | $3.45M | Buy |
193,133
+6,869
| +4% | +$123K | 1.08% | 31 |
|
|
2023
Q4 | $3.57M | Buy |
186,264
+68,614
| +58% | +$1.32M | 1.06% | 34 |
|
|
2023
Q3 | $2.18M | Buy |
117,650
+32,871
| +39% | +$609K | 0.69% | 41 |
|
|
2023
Q2 | $1.97M | Buy |
+84,779
| New | +$1.97M | 0.53% | 51 |
|