AQR Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,192
| Closed | -$91.9K | – | 2777 |
|
|
2024
Q2 | $91.9K | Sell |
11,192
-1,056
| -9% | -$8.67K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $177K | Buy |
+12,248
| New | +$177K | ﹤0.01% | 2271 |
|
|
2021
Q4 | – | Sell |
-4,320
| Closed | -$363K | – | 2208 |
|
|
2021
Q3 | $363K | Sell |
4,320
-3,357
| -44% | -$282K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $974K | Sell |
7,677
-1,541
| -17% | -$196K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.01M | Buy |
9,218
+1,875
| +26% | +$206K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $1.05M | Sell |
7,343
-2,312
| -24% | -$330K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $681K | Sell |
9,655
-475
| -5% | -$33.5K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $709K | Sell |
10,130
-4,271
| -30% | -$299K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $503K | Buy |
14,401
+3,341
| +30% | +$117K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $695K | Buy |
+11,060
| New | +$695K | ﹤0.01% | 1644 |
|