Pembroke Management’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 | $1.26M | Buy |
52,992
+14,511
| +38% | +$344K | 0.15% | 49 |
|
|
2025
Q1 | $1.12M | Hold |
38,481
| – | – | 0.16% | 53 |
|
|
2024
Q4 | $1.15M | Buy |
38,481
+11,854
| +45% | +$354K | 0.14% | 52 |
|
|
2024
Q3 | $741K | Buy |
26,627
+8,720
| +49% | +$243K | 0.09% | 52 |
|
|
2024
Q2 | $488K | Hold |
17,907
| – | – | 0.07% | 60 |
|
|
2024
Q1 | $320K | Hold |
17,907
| – | – | 0.04% | 60 |
|
|
2023
Q4 | $344K | Hold |
17,907
| – | – | 0.04% | 61 |
|
|
2023
Q3 | $332K | Hold |
17,907
| – | – | 0.05% | 57 |
|
|
2023
Q2 | $416K | Buy |
17,907
+5,378
| +43% | +$125K | 0.04% | 61 |
|
|
2023
Q1 | $564K | Buy |
12,529
+4,875
| +64% | +$219K | 0.06% | 60 |
|
|
2022
Q4 | $276K | Buy |
+7,654
| New | +$276K | 0.03% | 64 |
|