Morgan Stanley’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 | $332K | Sell |
13,976
-9,639
| -41% | -$229K | ﹤0.01% | 5646 |
|
|
2025
Q1 | $689K | Buy |
23,615
+6,399
| +37% | +$187K | ﹤0.01% | 5182 |
|
|
2024
Q4 | $515K | Sell |
17,216
-836
| -5% | -$25K | ﹤0.01% | 5404 |
|
|
2024
Q3 | $502K | Buy |
18,052
+9,694
| +116% | +$270K | ﹤0.01% | 5403 |
|
|
2024
Q2 | $228K | Sell |
8,358
-629
| -7% | -$17.1K | ﹤0.01% | 5605 |
|
|
2024
Q1 | $161K | Sell |
8,987
-15,111
| -63% | -$270K | ﹤0.01% | 5798 |
|
|
2023
Q4 | $462K | Buy |
24,098
+16,097
| +201% | +$309K | ﹤0.01% | 5644 |
|
|
2023
Q3 | $148K | Sell |
8,001
-851
| -10% | -$15.8K | ﹤0.01% | 5709 |
|
|
2023
Q2 | $206K | Sell |
8,852
-28,735
| -76% | -$668K | ﹤0.01% | 5637 |
|
|
2023
Q1 | $1.69M | Buy |
37,587
+32,626
| +658% | +$1.47M | ﹤0.01% | 4559 |
|
|
2022
Q4 | $179K | Buy |
4,961
+3,154
| +175% | +$114K | ﹤0.01% | 5710 |
|
|
2022
Q3 | $28K | Sell |
1,807
-1,000
| -36% | -$15.5K | ﹤0.01% | 6654 |
|
|
2022
Q2 | $47K | Buy |
2,807
+617
| +28% | +$10.3K | ﹤0.01% | 6641 |
|
|
2022
Q1 | $32K | Sell |
2,190
-421
| -16% | -$6.15K | ﹤0.01% | 6920 |
|
|
2021
Q4 | $48K | Sell |
2,611
-415
| -14% | -$7.63K | ﹤0.01% | 6834 |
|
|
2021
Q3 | $105K | Buy |
+3,026
| New | +$105K | ﹤0.01% | 6343 |
|
|
2020
Q1 | – | Sell |
-374
| Closed | – | – | 6671 |
|
|
2019
Q4 | $0 | Sell |
374
-40
| -10% | – | ﹤0.01% | 6734 |
|
|
2019
Q3 | $1K | Sell |
414
-105
| -20% | -$254 | ﹤0.01% | 6563 |
|
|
2019
Q2 | $1K | Buy |
519
+2
| +0.4% | +$4 | ﹤0.01% | 6563 |
|
|
2019
Q1 | $2K | Sell |
517
-165
| -24% | -$638 | ﹤0.01% | 6459 |
|
|
2018
Q4 | $1K | Sell |
682
-61
| -8% | -$89 | ﹤0.01% | 6512 |
|
|
2018
Q3 | $2K | Sell |
743
-11,869
| -94% | -$31.9K | ﹤0.01% | 6582 |
|
|
2018
Q2 | $25K | Buy |
12,612
+3,533
| +39% | +$7K | ﹤0.01% | 6096 |
|
|
2018
Q1 | $27K | Buy |
9,079
+640
| +8% | +$1.9K | ﹤0.01% | 6064 |
|
|
2017
Q4 | $31K | Buy |
8,439
+3,442
| +69% | +$12.6K | ﹤0.01% | 5967 |
|
|
2017
Q3 | $30K | Sell |
4,997
-30,879
| -86% | -$185K | ﹤0.01% | 5929 |
|
|
2017
Q2 | $511K | Buy |
35,876
+14,754
| +70% | +$210K | ﹤0.01% | 4783 |
|
|
2017
Q1 | $444K | Buy |
21,122
+8,359
| +65% | +$176K | ﹤0.01% | 4915 |
|
|
2016
Q4 | $265K | Buy |
12,763
+9,900
| +346% | +$206K | ﹤0.01% | 5236 |
|
|
2016
Q3 | $87K | Sell |
2,863
-86
| -3% | -$2.61K | ﹤0.01% | 5364 |
|
|
2016
Q2 | $74K | Buy |
2,949
+553
| +23% | +$13.9K | ﹤0.01% | 5381 |
|
|
2016
Q1 | $99K | Buy |
2,396
+1,366
| +133% | +$56.4K | ﹤0.01% | 5320 |
|
|
2015
Q4 | $55K | Buy |
+1,030
| New | +$55K | ﹤0.01% | 5673 |
|