Morgan Stanley’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
325,457
+35,897
| +12% | +$59.1K | ﹤0.01% | 5434 |
|
|
2025
Q1 | $527K | Sell |
289,560
-100,221
| -26% | -$182K | ﹤0.01% | 5304 |
|
|
2024
Q4 | $1.45M | Buy |
389,781
+33,658
| +9% | +$125K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $1.14M | Sell |
356,123
-1,809,809
| -84% | -$5.79M | ﹤0.01% | 4980 |
|
|
2024
Q2 | $17.8M | Sell |
2,165,932
-123,808
| -5% | -$1.02M | ﹤0.01% | 2795 |
|
|
2024
Q1 | $33.2M | Buy |
2,289,740
+63,700
| +3% | +$923K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $20.5M | Buy |
2,226,040
+1,504,499
| +209% | +$13.9M | ﹤0.01% | 3324 |
|
|
2023
Q3 | $11.9M | Buy |
721,541
+361,283
| +100% | +$5.96M | ﹤0.01% | 2962 |
|
|
2023
Q2 | $2.28M | Sell |
360,258
-45,770
| -11% | -$289K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $1.38M | Sell |
406,028
-64,107
| -14% | -$218K | ﹤0.01% | 4681 |
|
|
2022
Q4 | $2.72M | Buy |
470,135
+252,346
| +116% | +$1.46M | ﹤0.01% | 4251 |
|
|
2022
Q3 | $2.05M | Sell |
217,789
-455,181
| -68% | -$4.28M | ﹤0.01% | 4415 |
|
|
2022
Q2 | $15M | Sell |
672,970
-97,483
| -13% | -$2.17M | ﹤0.01% | 2601 |
|
|
2022
Q1 | $42.4M | Sell |
770,453
-173,874
| -18% | -$9.56M | 0.01% | 1417 |
|
|
2021
Q4 | $62.4M | Buy |
944,327
+9,768
| +1% | +$646K | 0.01% | 1191 |
|
|
2021
Q3 | $78.4M | Buy |
934,559
+181,266
| +24% | +$15.2M | 0.01% | 979 |
|
|
2021
Q2 | $95.6M | Sell |
753,293
-280,762
| -27% | -$35.6M | 0.01% | 872 |
|
|
2021
Q1 | $113M | Buy |
1,034,055
+211,201
| +26% | +$23.2M | 0.02% | 698 |
|
|
2020
Q4 | $117M | Sell |
822,854
-39,679
| -5% | -$5.66M | 0.02% | 648 |
|
|
2020
Q3 | $60.9M | Buy |
862,533
+99,352
| +13% | +$7.01M | 0.01% | 812 |
|
|
2020
Q2 | $53.4M | Buy |
763,181
+454,705
| +147% | +$31.8M | 0.01% | 813 |
|
|
2020
Q1 | $10.8M | Sell |
308,476
-97,158
| -24% | -$3.4M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $25.5M | Buy |
405,634
+173,860
| +75% | +$10.9M | 0.01% | 1447 |
|
|
2019
Q3 | $7.77M | Buy |
231,774
+218,597
| +1,659% | +$7.33M | ﹤0.01% | 2385 |
|
|
2019
Q2 | $342K | Buy |
13,177
+11,645
| +760% | +$302K | ﹤0.01% | 4788 |
|
|
2019
Q1 | $25K | Sell |
1,532
-30,554
| -95% | -$499K | ﹤0.01% | 5937 |
|
|
2018
Q4 | $348K | Buy |
32,086
+16,193
| +102% | +$176K | ﹤0.01% | 5024 |
|
|
2018
Q3 | $398K | Buy |
15,893
+3,357
| +27% | +$84.1K | ﹤0.01% | 5122 |
|
|
2018
Q2 | $273K | Buy |
12,536
+658
| +6% | +$14.3K | ﹤0.01% | 5413 |
|
|
2018
Q1 | $174K | Buy |
+11,878
| New | +$174K | ﹤0.01% | 5526 |
|