Acadian Asset Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,872
| Closed | -$1.66M | – | 1588 |
|
|
2023
Q4 | $1.66M | Sell |
180,872
-34,174
| -16% | -$314K | 0.01% | 722 |
|
|
2023
Q3 | $3.55M | Buy |
215,046
+41,400
| +24% | +$683K | 0.01% | 540 |
|
|
2023
Q2 | $1.1M | Buy |
173,646
+62,973
| +57% | +$397K | ﹤0.01% | 860 |
|
|
2023
Q1 | $374K | Sell |
110,673
-96,352
| -47% | -$326K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $1.19M | Buy |
+207,025
| New | +$1.19M | 0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-646
| Closed | -$92K | – | 2085 |
|
|
2020
Q4 | $92K | Buy |
+646
| New | +$92K | ﹤0.01% | 1776 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$5K | – | 2231 |
|
|
2020
Q1 | $5K | Sell |
140
-285
| -67% | -$10.2K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $27K | Sell |
425
-5,760
| -93% | -$366K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $207K | Hold |
6,185
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $161K | Buy |
+6,185
| New | +$161K | ﹤0.01% | 1277 |
|