CPI Card Group Inc. - COM NEW (PMTS)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
2.3 M
Holdings value Q1 2024
$41.1 M
Value change Q1 2024
-$3.59 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
19
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12634H200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.3 M $41.1 M -$3.59 M $17.86 54
2023 Q4 2.5 M $48 M +$941 K $19.19 50
2023 Q3 2.46 M $45.6 M +$2.65 M $18.52 50
2023 Q2 2.27 M $52.8 M -$5.22 M $23.25 54
2023 Q1 2.12 M $95.2 M +$23.5 M $45.01 59
2022 Q4 1.59 M $57.5 M +$8.98 M $36.08 28
2022 Q3 1.36 M $21.5 M +$2.23 M $15.76 17
2022 Q2 1.23 M $20.7 M +$3.47 M $16.79 15
2022 Q1 1.02 M $14.9 M +$422 K $14.50 16
2021 Q4 979 K $18.2 M -$520 K $18.55 19
2021 Q3 894 K $31 M +$30.7 M $34.72 22
2021 Q2 14.3 K $274 K -$730 K $19.21 1
2021 Q1 52.4 K $732 K -$1.35 M $13.66 2
2020 Q4 149 K $653 K -$10.8 K $4.39 1
2020 Q3 151 K $297 K $0 $1.96 1
2020 Q2 151 K $439 K -$22 K $2.90 1
2020 Q1 817 $1 K -$588 K $1.22 1
2019 Q4 677 K $610 K -$387 K $0.90 10
2019 Q3 906 K $2.34 M +$112 K $2.58 17
2019 Q2 928 K $2.34 M +$9.99 K $2.51 14
2019 Q1 926 K $3.16 M +$992 K $3.42 15
2018 Q4 634 K $1.45 M -$210 K $2.29 12
2018 Q3 691 K $2.34 M -$119 K $3.39 17
2018 Q2 766 K $1.53 M -$595 K $2.00 24
2018 Q1 1.13 M $3.39 M -$521 K $3.01 31
2017 Q4 1.05 M $3.87 M +$3.68 M $3.67 34