A detailed history of Avalon Investment & Advisory transactions in Core Card Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 40,216 shares of CCRD stock, worth $867,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,216
Previous 64,662 37.81%
Holding current value
$867,861
Previous $1.87 Million 35.34%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$27.83 - $35.2 $680,332 - $860,499
-24,446 Reduced 37.81%
40,216 $1.21 Million
Q4 2022

Feb 13, 2023

SELL
$21.4 - $30.34 $98,568 - $139,746
-4,606 Reduced 6.65%
64,662 $1.87 Million
Q3 2022

Nov 01, 2022

SELL
$21.5 - $25.47 $88,386 - $104,707
-4,111 Reduced 5.6%
69,268 $1.51 Million
Q2 2022

Aug 10, 2022

SELL
$20.68 - $27.8 $64,314 - $86,458
-3,110 Reduced 4.07%
73,379 $1.79 Million
Q1 2022

May 17, 2022

BUY
$27.4 - $39.29 $466,896 - $669,501
17,040 Added 28.66%
76,489 $2.1 Million
Q4 2021

Feb 14, 2022

SELL
$38.63 - $47.64 $709,942 - $875,527
-18,378 Reduced 23.61%
59,449 $2.31 Million
Q3 2021

Nov 08, 2021

BUY
$31.07 - $40.61 $57,976 - $75,778
1,866 Added 2.46%
77,827 $3.16 Million
Q2 2021

Jul 29, 2021

BUY
$30.6 - $41.4 $205,173 - $277,587
6,705 Added 9.68%
75,961 $2.39 Million
Q1 2021

May 13, 2021

BUY
$37.33 - $52.91 $1.32 Million - $1.87 Million
35,308 Added 104.01%
69,256 $2.83 Million
Q4 2020

Feb 08, 2021

BUY
$34.7 - $44.05 $1.18 Million - $1.5 Million
33,948 New
33,948 $1.36 Million

Others Institutions Holding CCRD

About CoreCard Corp


  • Ticker CCRD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 8,567,010
  • Market Cap $185M
  • Description
  • CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...
More about CCRD
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