Vector 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 | $9.19M | Buy |
387,423
+28,009
| +8% | +$664K | 35.34% | 2 |
|
|
2025
Q1 | $10.5M | Sell |
359,414
-904
| -0.3% | -$26.4K | 35.78% | 1 |
|
|
2024
Q4 | $10.8M | Buy |
360,318
+100,000
| +38% | +$2.99M | 29.45% | 2 |
|
|
2024
Q3 | $7.24M | Buy |
260,318
+11,581
| +5% | +$322K | 15.28% | 3 |
|
|
2024
Q2 | $6.78M | Buy |
248,737
+108,756
| +78% | +$2.96M | 6.83% | 3 |
|
|
2024
Q1 | $2.5M | Hold |
139,981
| – | – | 2.18% | 4 |
|
|
2023
Q4 | $2.69M | Hold |
139,981
| – | – | 1.41% | 5 |
|
|
2023
Q3 | $2.59M | Hold |
139,981
| – | – | 1.61% | 4 |
|
|
2023
Q2 | $3.25M | Sell |
139,981
-68,930
| -33% | -$1.6M | 1.05% | 5 |
|
|
2023
Q1 | $9.4M | Sell |
208,911
-127,569
| -38% | -$5.74M | 2.79% | 5 |
|
|
2022
Q4 | $12.1M | Buy |
336,480
+1,057
| +0.3% | +$38.1K | 3.04% | 4 |
|
|
2022
Q3 | $5.29M | Buy |
335,423
+63,503
| +23% | +$1M | 1.69% | 5 |
|
|
2022
Q2 | $4.57M | Buy |
271,920
+54,720
| +25% | +$919K | 1.74% | 4 |
|
|
2022
Q1 | $3.15M | Hold |
217,200
| – | – | 0.7% | 5 |
|
|
2021
Q4 | $4.03M | Sell |
217,200
-9,039
| -4% | -$168K | 0.78% | 6 |
|
|
2021
Q3 | $7.86M | Buy |
+226,239
| New | +$7.86M | 0.92% | 7 |
|