UBS 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 | $6.21M | Buy |
261,660
+19,372
| +8% | +$460K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $7.07M | Sell |
242,288
-12,773
| -5% | -$373K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $7.62M | Buy |
255,061
+19,578
| +8% | +$585K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $6.55M | Buy |
235,483
+42,234
| +22% | +$1.18M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $5.27M | Sell |
193,249
-21,740
| -10% | -$592K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $3.84M | Sell |
214,989
-3,294
| -2% | -$58.8K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $4.19M | Buy |
218,283
+47,058
| +27% | +$903K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $3.17M | Buy |
171,225
+19,135
| +13% | +$354K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $3.54M | Buy |
152,090
+21,240
| +16% | +$494K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $5.89M | Sell |
130,850
-10,910
| -8% | -$491K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $5.11M | Sell |
141,760
-6,495
| -4% | -$234K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2.34M | Sell |
148,255
-11,720
| -7% | -$185K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $2.69M | Sell |
159,975
-9,976
| -6% | -$168K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $2.46M | Sell |
169,951
-25,662
| -13% | -$372K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3.63M | Buy |
195,613
+82,005
| +72% | +$1.52M | ﹤0.01% | 2398 |
|
|
2021
Q3 | $3.94M | Buy |
+113,608
| New | +$3.94M | ﹤0.01% | 2214 |
|
|
2020
Q1 | – | Sell |
-241,790
| Closed | -$218K | – | 7165 |
|
|
2019
Q4 | $218K | Sell |
241,790
-1,687
| -0.7% | -$1.52K | ﹤0.01% | 4548 |
|
|
2019
Q3 | $630K | Sell |
243,477
-2,012
| -0.8% | -$5.21K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $614K | Sell |
245,489
-854
| -0.3% | -$2.14K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $842K | Buy |
246,343
+244,014
| +10,477% | +$834K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $5K | Sell |
2,329
-1,465
| -39% | -$3.15K | ﹤0.01% | 6620 |
|
|
2018
Q3 | $13K | Buy |
3,794
+2,471
| +187% | +$8.47K | ﹤0.01% | 6115 |
|
|
2018
Q2 | $3K | Sell |
1,323
-713
| -35% | -$1.62K | ﹤0.01% | 6709 |
|
|
2018
Q1 | $6K | Sell |
2,036
-867
| -30% | -$2.56K | ﹤0.01% | 6264 |
|
|
2017
Q4 | $11K | Sell |
2,903
-3,282
| -53% | -$12.4K | ﹤0.01% | 5988 |
|
|
2017
Q3 | $37K | Buy |
6,185
+1,282
| +26% | +$7.67K | ﹤0.01% | 5128 |
|
|
2017
Q2 | $70K | Sell |
4,903
-912
| -16% | -$13K | ﹤0.01% | 4519 |
|
|
2017
Q1 | $122K | Sell |
5,815
-1,990
| -25% | -$41.8K | ﹤0.01% | 4105 |
|
|
2016
Q4 | $162K | Sell |
7,805
-711
| -8% | -$14.8K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $257K | Sell |
8,516
-9,793
| -53% | -$296K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $459K | Buy |
18,309
+18,231
| +23,373% | +$457K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $3K | Sell |
78
-187
| -71% | -$7.19K | ﹤0.01% | 6326 |
|
|
2015
Q4 | $14K | Buy |
+265
| New | +$14K | ﹤0.01% | 5812 |
|