Quadrature Capital’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
Q1 | – | Sell |
-16,786
| Closed | -$502K | – | 1383 |
|
|
2024
Q4 | $502K | Buy |
16,786
+3,716
| +28% | +$111K | 0.01% | 591 |
|
|
2024
Q3 | $360K | Sell |
13,070
-3,990
| -23% | -$110K | 0.01% | 601 |
|
|
2024
Q2 | $464K | Buy |
+17,060
| New | +$464K | 0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-12,507
| Closed | -$233K | – | 1345 |
|
|
2023
Q3 | $233K | Sell |
12,507
-28,518
| -70% | -$530K | ﹤0.01% | 804 |
|
|
2023
Q2 | $953K | Buy |
41,025
+9,447
| +30% | +$220K | 0.02% | 435 |
|
|
2023
Q1 | $1.42M | Buy |
+31,578
| New | +$1.42M | 0.04% | 348 |
|