Allianz Asset Management’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,267
| Closed | -$6.61M | – | 1915 |
|
|
2021
Q1 | $6.61M | Sell |
60,267
-59,108
| -50% | -$6.48M | 0.01% | 913 |
|
|
2020
Q4 | $17M | Buy |
119,375
+59,302
| +99% | +$8.47M | 0.02% | 656 |
|
|
2020
Q3 | $4.24M | Sell |
60,073
-36,430
| -38% | -$2.57M | ﹤0.01% | 1026 |
|
|
2020
Q2 | $6.75M | Buy |
96,503
+56,275
| +140% | +$3.94M | 0.01% | 900 |
|
|
2020
Q1 | $1.41M | Sell |
40,228
-23,765
| -37% | -$831K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $4.02M | Sell |
63,993
-2,406
| -4% | -$151K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $2.23M | Sell |
66,399
-101,040
| -60% | -$3.39M | ﹤0.01% | 1415 |
|
|
2019
Q2 | $4.35M | Sell |
167,439
-39,711
| -19% | -$1.03M | ﹤0.01% | 1287 |
|
|
2019
Q1 | $3.43M | Buy |
207,150
+24,310
| +13% | +$402K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.98M | Buy |
182,840
+11,838
| +7% | +$128K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $4.28M | Buy |
+171,002
| New | +$4.28M | ﹤0.01% | 1332 |
|