Marshall Wace’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 | $2.44M | Buy |
102,834
+10,930
| +12% | +$259K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $2.68M | Buy |
91,904
+9,027
| +11% | +$263K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $2.48M | Buy |
82,877
+43,814
| +112% | +$1.31M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $1.09M | Sell |
39,063
-210
| -0.5% | -$5.84K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $1.07M | Buy |
39,273
+22,841
| +139% | +$622K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $293K | Sell |
16,432
-21,642
| -57% | -$387K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $731K | Sell |
38,074
-7,200
| -16% | -$138K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $838K | Buy |
45,274
+12,380
| +38% | +$229K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $765K | Buy |
32,894
+23,314
| +243% | +$542K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $431K | Buy |
+9,580
| New | +$431K | ﹤0.01% | 1701 |
|
|
2022
Q1 | – | Sell |
-13,501
| Closed | -$250K | – | 3151 |
|
|
2021
Q4 | $250K | Buy |
13,501
+4,667
| +53% | +$86.4K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $307K | Buy |
+8,834
| New | +$307K | ﹤0.01% | 2065 |
|