American International Group’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,013
| Closed | -$261K | – | 489 |
|
|
2024
Q1 | $261K | Sell |
18,013
-155
| -0.9% | -$2.25K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $167K | Buy |
18,168
+1,307
| +8% | +$12K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $278K | Buy |
16,861
+599
| +4% | +$9.88K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $103K | Buy |
16,262
+849
| +6% | +$5.37K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $52.3K | Buy |
15,413
+306
| +2% | +$1.04K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $87.3K | Sell |
15,107
-55
| -0.4% | -$318 | ﹤0.01% | 2573 |
|
|
2022
Q3 | $143K | Sell |
15,162
-341
| -2% | -$3.22K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $346K | Sell |
15,503
-562
| -3% | -$12.5K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $883K | Sell |
16,065
-1,131
| -7% | -$62.2K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $1.14M | Sell |
17,196
-305
| -2% | -$20.1K | 0.01% | 1357 |
|
|
2021
Q3 | $1.47M | Sell |
17,501
-416
| -2% | -$34.9K | 0.01% | 1202 |
|
|
2021
Q2 | $2.27K | Buy |
17,917
+511
| +3% | +$65 | 0.01% | 1063 |
|
|
2021
Q1 | $1.91K | Buy |
17,406
+2,192
| +14% | +$240 | 0.01% | 1129 |
|
|
2020
Q4 | $2.17K | Sell |
15,214
-436
| -3% | -$62 | 0.01% | 1040 |
|
|
2020
Q3 | $1.1M | Sell |
15,650
-162
| -1% | -$11.4K | 0.01% | 1197 |
|
|
2020
Q2 | $1.11M | Buy |
15,812
+7,337
| +87% | +$514K | 0.01% | 1172 |
|
|
2020
Q1 | $296K | Sell |
8,475
-489
| -5% | -$17.1K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $563K | Buy |
8,964
+275
| +3% | +$17.3K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $291K | Buy |
8,689
+43
| +0.5% | +$1.44K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $225K | Buy |
8,646
+4,854
| +128% | +$126K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $63K | Sell |
3,792
-122
| -3% | -$2.03K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $42K | Sell |
3,914
-30
| -0.8% | -$322 | ﹤0.01% | 2925 |
|
|
2018
Q3 | $99K | Buy |
3,944
+258
| +7% | +$6.48K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $80K | Buy |
3,686
+198
| +6% | +$4.3K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $51K | Buy |
+3,488
| New | +$51K | ﹤0.01% | 2901 |
|