Wallace Weitz - Weitz Investment Management
Holding/activity history for Corecard Corporation (CCRD)
← All CCRD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2025 Q3 | 515,000 | 0.75 | $26.92 | $13,863,800 | SEC | ||
| 2025 Q2 | 515,000 | 0.80 | $28.97 | $14,919,550 | SEC | ||
| 2025 Q1 | 515,000 | 0.51 | $18.71 | $9,635,650 | SEC | ||
| 2024 Q4 | 515,000 | 0.60 | $22.70 | $11,690,500 | SEC | ||
| 2024 Q3 | 515,000 | 0.37 | $14.52 | $7,477,800 | SEC | ||
| 2024 Q2 | 515,000 | 0.40 | $14.59 | $7,513,850 | SEC | ||
| 2024 Q1 | 515,000 | 0.29 | Add 0.98% | <0.01 | $11.05 | $5,690,750 | SEC |
| 2023 Q4 | 510,000 | 0.37 | $13.83 | $7,053,300 | SEC | ||
| 2023 Q3 | 510,000 | 0.56 | Add 2.00% | 0.01 | $20.00 | $10,200,000 | SEC |
| 2023 Q2 | 500,000 | 0.68 | Reduce 0.99% | <0.01 | $25.36 | $12,680,000 | SEC |
| 2023 Q1 | 505,000 | 0.88 | Reduce 13.34% | 0.13 | $30.13 | $15,215,650 | SEC |
| 2022 Q4 | 582,723 | 0.97 | Reduce 7.50% | 0.06 | $28.97 | $16,881,485 | SEC |
| 2022 Q3 | 630,000 | 0.82 | Add 3.28% | 0.03 | $21.77 | $13,715,000 | SEC |
| 2022 Q2 | 610,000 | 0.79 | $24.41 | $14,890,000 | SEC | ||
| 2022 Q1 | 610,000 | 0.75 | Reduce 0.81% | <0.01 | $27.40 | $16,714,000 | SEC |
| 2021 Q4 | 615,000 | 0.97 | Reduce 2.38% | 0.03 | $38.80 | $23,862,000 | SEC |
| 2021 Q3 | 630,000 | 1.08 | $40.61 | $25,584,000 | SEC | ||
| 2021 Q2 | 630,000 | 0.84 | Reduce 2.33% | 0.03 | $31.46 | $19,820,000 | SEC |
| 2021 Q1 | 645,000 | 1.18 | Reduce 14.00% | 0.18 | $40.91 | $26,387,000 | SEC |
| 2020 Q4 | 750,000 | 1.29 | Reduce 15.73% | 0.26 | $40.11 | $30,083,000 | SEC |
| 2020 Q3 | 890,000 | 1.64 | Reduce 10.87% | 0.18 | $38.98 | $34,692,000 | SEC |
| 2020 Q2 | 998,497 | 1.70 | Reduce 35.12% | 0.98 | $34.08 | $34,029,000 | SEC |
| 2020 Q1 | 1,539,000 | 2.79 | Reduce 18.18% | 0.55 | $33.99 | $52,311,000 | SEC |
| 2019 Q4 | 1,880,905 | 3.02 | Reduce 13.12% | 0.49 | $39.94 | $75,123,000 | SEC |
| 2019 Q3 | 2,165,000 | 3.77 | Reduce 4.63% | 0.12 | $41.54 | $89,934,000 | SEC |
| 2019 Q2 | 2,270,000 | 2.67 | $28.79 | $65,353,000 | SEC | ||
| 2019 Q1 | 2,270,000 | 3.11 | $31.94 | $72,504,000 | SEC | ||
| 2018 Q4 | 2,270,000 | 1.39 | $12.92 | $29,328,000 | SEC | ||
| 2018 Q3 | 2,270,000 | 1.02 | $10.57 | $23,994,000 | SEC | ||
| 2018 Q2 | 2,270,000 | 0.87 | $8.67 | $19,681,000 | SEC | ||
| 2018 Q1 | 2,270,000 | 0.53 | $5.11 | $11,600,000 | SEC | ||
| 2017 Q4 | 2,270,000 | 0.47 | $4.56 | $10,351,000 | SEC | ||
| 2017 Q3 | 2,270,000 | 0.39 | $3.82 | $8,674,000 | SEC | ||
| 2017 Q2 | 2,270,000 | 0.38 | $3.57 | $8,115,000 | SEC | ||
| 2017 Q1 | 2,270,000 | 0.47 | $4.59 | $10,408,000 | SEC | ||
| 2016 Q4 | 2,270,000 | 0.40 | $4.05 | $9,194,000 | SEC | ||
| 2016 Q3 | 2,270,000 | 0.34 | $3.65 | $8,286,000 | SEC | ||
| 2016 Q2 | 2,270,000 | 0.34 | $3.72 | $8,444,000 | SEC | ||
| 2016 Q1 | 2,270,000 | 0.30 | $3.50 | $7,945,000 | SEC | ||
| 2015 Q4 | 2,270,000 | 0.27 | $3.23 | $7,332,000 | SEC | ||
| 2015 Q3 | 2,270,000 | 0.22 | $2.82 | $6,402,000 | SEC | ||
| 2015 Q2 | 2,270,000 | 0.21 | $2.97 | $6,742,000 | SEC | ||
| 2015 Q1 | 2,270,000 | 0.20 | $2.88 | $6,538,000 | SEC | ||
| 2014 Q4 | 2,270,000 | 0.12 | $1.61 | $3,655,000 | SEC | ||
| 2014 Q3 | 2,270,000 | 0.10 | $1.37 | $3,110,000 | SEC | ||
| 2014 Q2 | 2,270,000 | 0.11 | $1.37 | $3,110,000 | SEC | ||
| 2014 Q1 | 2,270,000 | 0.14 | $1.68 | $3,814,000 | SEC | ||
| 2013 Q4 | 2,270,000 | 0.14 | $1.62 | $3,677,000 | SEC | ||
| 2013 Q3 | 2,270,000 | 0.15 | $1.51 | $3,428,000 | SEC | ||
| 2013 Q2 | 2,270,000 | 0.13 | $1.26 | $2,853,000 | SEC | ||
| 2013 Q1 | 2,270,000 | 0.17 | $1.56 | $3,532,000 | SEC | ||
| 2012 Q4 | 2,270,000 | 0.17 | $1.37 | $3,108,000 | SEC | ||
| 2012 Q3 | 2,270,000 | 0.09 | $1.48 | $3,360,000 | SEC | ||
| 2012 Q2 | 2,270,000 | 0.09 | $1.51 | $3,428,000 | SEC | ||
| 2012 Q1 | 2,270,000 | 0.17 | $1.45 | $3,292,000 | SEC | ||
| 2011 Q4 | 2,270,000 | 0.21 | $1.60 | $3,632,000 | SEC | ||
| 2011 Q3 | 2,270,000 | 0.20 | $1.50 | $3,405,000 | SEC | ||
| 2011 Q2 | 2,270,000 | 0.16 | $1.35 | $3,065,000 | SEC | ||
| 2011 Q1 | 2,270,000 | 0.22 | $1.75 | $3,973,000 | SEC | ||
| 2010 Q4 | 2,270,000 | 0.17 | $1.29 | $2,928,000 | SEC | ||
| 2010 Q3 | 2,270,000 | 0.14 | $1.00 | $2,270,000 | SEC | ||
| 2010 Q2 | 2,270,000 | 0.20 | $1.25 | $2,838,000 | SEC | ||
| 2010 Q1 | 2,270,000 | 0.09 | Add 0.02% | $1.23 | $2,792,000 | SEC | |
| 2009 Q4 | 2,269,600 | 0.09 | Add 0.20% | <0.01 | $0.94 | $2,133,000 | SEC |
| 2009 Q3 | 2,265,000 | 0.23 | Add 156.80% | 0.14 | $1.31 | $2,967,000 | SEC |
| 2009 Q2 | 881,999 | 0.02 | $0.74 | $657,000 | SEC | ||
| 2009 Q1 | 881,999 | 0.07 | $0.90 | $794,000 | SEC | ||
| 2008 Q4 | 881,999 | 0.07 | $1.05 | $926,000 | SEC | ||
| 2008 Q3 | 881,999 | 0.10 | Reduce 0.23% | <0.01 | $2.10 | $1,852,000 | SEC |
| 2008 Q2 | 883,999 | 0.13 | $3.20 | $2,829,000 | SEC | ||
| 2008 Q1 | 883,999 | 0.10 | $3.00 | $2,652,000 | SEC | ||
| 2007 Q4 | 883,999 | 0.10 | $3.35 | $2,961,000 | SEC | ||
| 2007 Q3 | 883,999 | 0.08 | $3.40 | $3,006,000 | SEC | ||
| 2007 Q2 | 883,999 | 0.08 | $3.75 | $3,315,000 | SEC | ||
| 2007 Q1 | 883,999 | 0.10 | $4.30 | $3,801,000 | SEC | ||
| 2006 Q4 | 883,999 | 0.07 | $3.20 | $2,829,000 | SEC | ||
| 2006 Q3 | 883,999 | 0.05 | $2.38 | $2,104,000 | SEC | ||
| 2006 Q2 | 883,999 | 0.34 | $2.02 | $1,790,000 | SEC | ||
| 2006 Q1 | 883,999 | 0.05 | Add 2.97% | <0.01 | $2.29 | $2,024,000 | SEC |
| 2005 Q4 | 858,499 | 0.02 | Add 11.26% | <0.01 | $2.14 | $1,837,000 | SEC |
| 2005 Q3 | 771,634 | 0.04 | Add 0.82% | <0.01 | $2.83 | $2,184,000 | SEC |
| 2005 Q2 | 765,334 | 0.03 | Add 10.40% | <0.01 | $2.01 | $1,538,000 | SEC |
| 2005 Q1 | 693,234 | 0.04 | Add 3.63% | <0.01 | $2.32 | $1,608,000 | SEC |
| 2004 Q4 | 668,966 | 0.02 | Add 0.72% | <0.01 | $2.02 | $1,351,000 | SEC |
| 2004 Q3 | 664,166 | 0.02 | Add 2.48% | <0.01 | $1.98 | $1,315,000 | SEC |
| 2004 Q2 | 648,066 | 0.01 | $1.82 | $1,179,000 | SEC | ||
| 2004 Q1 | 648,066 | 0.03 | $2.25 | $1,458,000 | SEC | ||
| 2003 Q4 | 648,066 | 3.06 | Add 1.50% | 0.05 | $1.70 | $1,102,000 | SEC |
| 2003 Q3 | 638,466 | 0.02 | $1.70 | $1,085,000 | SEC | ||
| 2003 Q2 | 638,466 | 0.02 | Add 5.42% | <0.01 | $1.55 | $990,000 | SEC |
| 2003 Q1 | 605,666 | 0.02 | Add 3.57% | <0.01 | $1.40 | $848,000 | SEC |
| 2002 Q4 | 584,766 | 0.02 | Add 11.33% | <0.01 | $1.65 | $965,000 | SEC |
| 2002 Q3 | 525,266 | 0.02 | Add 13.75% | <0.01 | $1.64 | $864,000 | SEC |
| 2002 Q1 | 461,766 | 0.02 | Add 5.00% | <0.01 | $3.00 | $1,385,000 | SEC |
| 2001 Q4 | 439,766 | 0.03 | Add 6.39% | <0.01 | $3.05 | $1,341,000 | SEC |
| 2001 Q3 | 413,366 | 0.03 | Reduce 24.57% | 0.01 | $3.20 | $1,323,000 | SEC |
| 2001 Q2 | 548,000 | 0.06 | $4.53 | $2,480,000 | SEC | ||
| 2001 Q1 | 548,000 | 0.02 | $3.90 | $2,137,000 | SEC | ||
| 2000 Q4 | 548,000 | 0.05 | $3.25 | $1,781,000 | SEC | ||
| 2000 Q3 | 548,000 | 0.03 | Add 1.86% | <0.01 | $4.13 | $2,261,000 | SEC |
| 2000 Q2 | 538,000 | 0.03 | Buy | 0.03 | $4.25 | $2,287,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 1999 Q4 | 559,200 | 0.08 | $4.00 | $2,237,000 | SEC | ||
| 1999 Q3 | 559,200 | 0.06 | $2.37 | $1,328,000 | SEC | ||
| 1999 Q2 | 559,200 | 0.09 | $3.08 | $1,722,000 | SEC | ||
| 1999 Q1 | 559,200 | 0.08 | $2.25 | $1,258,000 | SEC |