Steamboat Capital Partners’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-245,000
| Closed | -$4.38M | – | 45 |
|
|
2024
Q1 | $4.38M | Sell |
245,000
-122,208
| -33% | -$2.18M | 1.51% | 25 |
|
|
2023
Q4 | $7.05M | Sell |
367,208
-60,408
| -14% | -$1.16M | 2.65% | 15 |
|
|
2023
Q3 | $7.92M | Sell |
427,616
-82,384
| -16% | -$1.53M | 2.94% | 15 |
|
|
2023
Q2 | $11.9M | Sell |
510,000
-90,000
| -15% | -$2.09M | 4.09% | 7 |
|
|
2023
Q1 | $27M | Sell |
600,000
-15,098
| -2% | -$680K | 8.95% | 1 |
|
|
2022
Q4 | $22.2M | Buy |
615,098
+115,098
| +23% | +$4.15M | 9.01% | 4 |
|
|
2022
Q3 | $7.88M | Buy |
500,000
+64,932
| +15% | +$1.02M | 3.91% | 9 |
|
|
2022
Q2 | $7.35M | Buy |
435,068
+129,825
| +43% | +$2.19M | 2.53% | 15 |
|
|
2022
Q1 | $4.43M | Buy |
305,243
+105,237
| +53% | +$1.53M | 1.31% | 26 |
|
|
2021
Q4 | $3.71M | Sell |
200,006
-15,483
| -7% | -$287K | 1.14% | 30 |
|
|
2021
Q3 | $7.48M | Buy |
+215,489
| New | +$7.48M | 1.74% | 25 |
|