Susquehanna International Group’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 | $205K | Buy |
8,636
+588
| +7% | +$13.9K | ﹤0.01% | 5524 |
|
|
2025
Q1 | $235K | Buy |
+8,048
| New | +$235K | ﹤0.01% | 5342 |
|
|
2023
Q2 | – | Sell |
-55,114
| Closed | -$2.48M | – | 6284 |
|
|
2023
Q1 | $2.48M | Buy |
55,114
+34,818
| +172% | +$1.57M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $732K | Buy |
+20,296
| New | +$732K | ﹤0.01% | 2704 |
|
|
2018
Q2 | – | Sell |
-10,876
| Closed | -$33K | – | 4441 |
|
|
2018
Q1 | $33K | Buy |
+10,876
| New | +$33K | ﹤0.01% | 3177 |
|
|
2017
Q3 | – | Sell |
-4,980
| Closed | -$71K | – | 3965 |
|
|
2017
Q2 | $71K | Buy |
+4,980
| New | +$71K | ﹤0.01% | 3308 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4117 |
|
|
2016
Q4 | – | Sell |
-6,693
| Closed | -$202K | – | 4606 |
|
|
2016
Q3 | $202K | Buy |
6,693
+1,353
| +25% | +$40.8K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $134K | Buy |
5,340
+1,472
| +38% | +$36.9K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $159K | Sell |
3,868
-9,615
| -71% | -$395K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $719K | Buy |
+13,483
| New | +$719K | ﹤0.01% | 2661 |
|