Ameriprise’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,329
| Closed | -$22.4K | – | 3953 |
|
|
2025
Q1 | $22.4K | Sell |
12,329
-34
| -0.3% | -$62 | ﹤0.01% | 3946 |
|
|
2024
Q4 | $45.9K | Sell |
12,363
-1,496
| -11% | -$5.55K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $44.3K | Sell |
13,859
-4,685
| -25% | -$15K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $152K | Sell |
18,544
-27,502
| -60% | -$226K | ﹤0.01% | 3725 |
|
|
2024
Q1 | $667K | Sell |
46,046
-3,220
| -7% | -$46.7K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $454K | Buy |
49,266
+8,931
| +22% | +$82.3K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $666K | Sell |
40,335
-2,901
| -7% | -$47.9K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $273K | Sell |
43,236
-2,257
| -5% | -$14.3K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $154K | Buy |
45,493
+16,819
| +59% | +$57.1K | ﹤0.01% | 3773 |
|
|
2022
Q4 | $166K | Buy |
+28,674
| New | +$166K | ﹤0.01% | 3735 |
|
|
2022
Q3 | – | Sell |
-718,959
| Closed | -$16M | – | 3957 |
|
|
2022
Q2 | $16M | Sell |
718,959
-48,661
| -6% | -$1.09M | 0.01% | 1375 |
|
|
2022
Q1 | $42.2M | Sell |
767,620
-87,698
| -10% | -$4.82M | 0.01% | 883 |
|
|
2021
Q4 | $56.5M | Buy |
855,318
+486,111
| +132% | +$32.1M | 0.02% | 786 |
|
|
2021
Q3 | $30.9M | Sell |
369,207
-176,695
| -32% | -$14.8M | 0.01% | 981 |
|
|
2021
Q2 | $69.2M | Sell |
545,902
-11,258
| -2% | -$1.43M | 0.02% | 653 |
|
|
2021
Q1 | $61M | Sell |
557,160
-115,220
| -17% | -$12.6M | 0.02% | 695 |
|
|
2020
Q4 | $95.9M | Sell |
672,380
-11,243
| -2% | -$1.6M | 0.03% | 494 |
|
|
2020
Q3 | $48.2M | Buy |
683,623
+254,120
| +59% | +$17.9M | 0.02% | 656 |
|
|
2020
Q2 | $30M | Sell |
429,503
-107,799
| -20% | -$7.53M | 0.01% | 844 |
|
|
2020
Q1 | $18.8M | Buy |
+537,302
| New | +$18.8M | 0.01% | 974 |
|