Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1045 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q4 | $0 | Sell |
40
-40
| -50% | – | ﹤0.01% | 1714 |
|
|
2019
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $0 | Hold |
80
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $0 | Hold |
80
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $241 | Hold |
80
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $294 | Hold |
80
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $472 | Hold |
80
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $1.14K | Hold |
80
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.68K | Hold |
80
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $1.66K | Hold |
80
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $2.42K | Hold |
80
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $3.36K | Hold |
80
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 665 |
|