Sterling Capital 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 | $261 | Buy |
11
+4
| +57% | +$95 | ﹤0.01% | 3215 |
|
|
2025
Q1 | $204 | Hold |
7
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q4 | $209 | Buy |
7
+1
| +17% | +$30 | ﹤0.01% | 3119 |
|
|
2024
Q3 | $167 | Buy |
+6
| New | +$167 | ﹤0.01% | 3137 |
|
|
2016
Q3 | – | Sell |
-18,587
| Closed | -$466K | – | 954 |
|
|
2016
Q2 | $466K | Buy |
+18,587
| New | +$466K | ﹤0.01% | 764 |
|