AllianceBernstein’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,310
| Closed | -$86.1K | – | 3250 |
|
|
2025
Q1 | $86.1K | Hold |
47,310
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q4 | $176K | Hold |
47,310
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q3 | $151K | Hold |
47,310
| – | – | ﹤0.01% | 3076 |
|
|
2024
Q2 | $388K | Buy |
47,310
+5,580
| +13% | +$45.8K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $605K | Hold |
41,730
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q4 | $384K | Sell |
41,730
-11,110
| -21% | -$102K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $872K | Sell |
52,840
-6,870
| -12% | -$113K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $377K | Buy |
59,710
+5,610
| +10% | +$35.5K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $184K | Sell |
54,100
-200
| -0.4% | -$679 | ﹤0.01% | 2927 |
|
|
2022
Q4 | $314K | Buy |
54,300
+21,700
| +67% | +$125K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $306K | Hold |
32,600
| – | – | ﹤0.01% | 2851 |
|
|
2022
Q2 | $727K | Sell |
32,600
-6
| -0% | -$134 | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.79M | Buy |
32,606
+100
| +0.3% | +$5.5K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $2.15M | Sell |
32,506
-4,400
| -12% | -$291K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $3.1M | Sell |
36,906
-300
| -0.8% | -$25.2K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $4.72M | Hold |
37,206
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q1 | $4.08M | Buy |
37,206
+300
| +0.8% | +$32.9K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $5.27M | Buy |
36,906
+4,600
| +14% | +$657K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $2.28M | Sell |
32,306
-894
| -3% | -$63.1K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $2.32M | Buy |
33,200
+16,100
| +94% | +$1.13M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $598K | Buy |
17,100
+700
| +4% | +$24.5K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $1.03M | Sell |
16,400
-2,300
| -12% | -$145K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $627K | Hold |
18,700
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q2 | $486K | Buy |
18,700
+6,400
| +52% | +$166K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $203K | Buy |
+12,300
| New | +$203K | ﹤0.01% | 2899 |
|