Baillie Gifford & Co’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,413
| Closed | -$187K | – | 272 |
|
|
2024
Q4 | $187K | Sell |
50,413
-516,983
| -91% | -$1.92M | ﹤0.01% | 256 |
|
|
2024
Q3 | $1.82M | Sell |
567,396
-261,874
| -32% | -$838K | ﹤0.01% | 242 |
|
|
2024
Q2 | $6.81M | Sell |
829,270
-109,824
| -12% | -$902K | 0.01% | 228 |
|
|
2024
Q1 | $13.6M | Sell |
939,094
-6,964
| -0.7% | -$101K | 0.01% | 207 |
|
|
2023
Q4 | $8.71M | Sell |
946,058
-103,390
| -10% | -$952K | 0.01% | 229 |
|
|
2023
Q3 | $17.3M | Sell |
1,049,448
-391,194
| -27% | -$6.45M | 0.02% | 189 |
|
|
2023
Q2 | $9.1M | Buy |
1,440,642
+13,701
| +1% | +$86.6K | 0.01% | 220 |
|
|
2023
Q1 | $4.84M | Sell |
1,426,941
-9,279
| -0.6% | -$31.5K | ﹤0.01% | 241 |
|
|
2022
Q4 | $8.3M | Buy |
1,436,220
+337,252
| +31% | +$1.95M | 0.01% | 230 |
|
|
2022
Q3 | $10.3M | Sell |
1,098,968
-41,943
| -4% | -$394K | 0.01% | 215 |
|
|
2022
Q2 | $25.5M | Buy |
1,140,911
+84,703
| +8% | +$1.89M | 0.03% | 184 |
|
|
2022
Q1 | $58.1M | Buy |
1,056,208
+138,332
| +15% | +$7.61M | 0.04% | 164 |
|
|
2021
Q4 | $60.7M | Buy |
917,876
+172,072
| +23% | +$11.4M | 0.03% | 171 |
|
|
2021
Q3 | $62.6M | Buy |
745,804
+253,936
| +52% | +$21.3M | 0.03% | 172 |
|
|
2021
Q2 | $62.4M | Buy |
491,868
+46,191
| +10% | +$5.86M | 0.03% | 173 |
|
|
2021
Q1 | $48.9M | Buy |
+445,677
| New | +$48.9M | 0.03% | 188 |
|