Arizona State Retirement System’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,016
| Closed | -$201K | – | 2226 |
|
|
2022
Q2 | $201K | Buy |
9,016
+23
| +0.3% | +$513 | ﹤0.01% | 1934 |
|
|
2022
Q1 | $494K | Buy |
8,993
+100
| +1% | +$5.49K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $588K | Sell |
8,893
-62
| -0.7% | -$4.1K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $752K | Buy |
8,955
+323
| +4% | +$27.1K | 0.01% | 1279 |
|
|
2021
Q2 | $1.1M | Sell |
8,632
-613
| -7% | -$77.8K | 0.01% | 1045 |
|
|
2021
Q1 | $1.01M | Buy |
9,245
+2,124
| +30% | +$233K | 0.01% | 1100 |
|
|
2020
Q4 | $1.02M | Sell |
7,121
-203
| -3% | -$29K | 0.01% | 1037 |
|
|
2020
Q3 | $517K | Buy |
7,324
+2,101
| +40% | +$148K | 0.01% | 1287 |
|
|
2020
Q2 | $366K | Buy |
+5,223
| New | +$366K | 0.01% | 1293 |
|