Spark Investment Management’s CPI Card Group PMTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$41K | – | 697 |
|
|
2017
Q4 | $41K | Buy |
11,400
+8,920
| +360% | +$32.1K | ﹤0.01% | 668 |
|
|
2017
Q3 | $14K | Buy |
+2,480
| New | +$14K | ﹤0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-11,140
| Closed | -$233K | – | 844 |
|
|
2017
Q1 | $233K | Sell |
11,140
-10,800
| -49% | -$226K | 0.01% | 684 |
|
|
2016
Q4 | $455K | Buy |
+21,940
| New | +$455K | 0.04% | 502 |
|
|
2016
Q3 | – | Sell |
-13,140
| Closed | -$329K | – | 873 |
|
|
2016
Q2 | $329K | Buy |
+13,140
| New | +$329K | 0.03% | 538 |
|