Thompson 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 | – | Sell |
-14,264
| Closed | -$274K | – | 199 |
|
|
2021
Q2 | $274K | Sell |
14,264
-37,800
| -73% | -$726K | 0.04% | 182 |
|
|
2021
Q1 | $728K | Sell |
52,064
-96,790
| -65% | -$1.35M | 0.11% | 128 |
|
|
2020
Q4 | $653K | Sell |
148,854
-2,456
| -2% | -$10.8K | 0.11% | 122 |
|
|
2020
Q3 | $297K | Hold |
151,310
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $439K | Hold |
151,310
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $102K | Hold |
151,310
| – | – | 0.02% | 168 |
|
|
2019
Q4 | $136K | Hold |
151,310
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $392K | Hold |
151,310
| – | – | 0.08% | 138 |
|
|
2019
Q2 | $378K | Hold |
151,310
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $517K | Hold |
151,310
| – | – | 0.1% | 122 |
|
|
2018
Q4 | $346K | Hold |
151,310
| – | – | 0.08% | 132 |
|
|
2018
Q3 | $513K | Hold |
151,310
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $303K | Buy |
151,310
+36,000
| +31% | +$72.1K | 0.06% | 151 |
|
|
2018
Q1 | $348K | Hold |
115,310
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $423K | Buy |
115,310
+504
| +0.4% | +$1.85K | 0.07% | 134 |
|
|
2017
Q3 | $677K | Buy |
114,806
+54,633
| +91% | +$322K | 0.13% | 106 |
|
|
2017
Q2 | $857K | Buy |
60,173
+35,410
| +143% | +$504K | 0.16% | 100 |
|
|
2017
Q1 | $520K | Sell |
24,763
-800
| -3% | -$16.8K | 0.1% | 116 |
|
|
2016
Q4 | $530K | Buy |
25,563
+7,315
| +40% | +$152K | 0.1% | 118 |
|
|
2016
Q3 | $551K | Buy |
18,248
+210
| +1% | +$6.34K | 0.11% | 112 |
|
|
2016
Q2 | $452K | Buy |
+18,038
| New | +$452K | 0.09% | 124 |
|