Bank of America’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
410,193
+227,567
| +125% | +$374K | ﹤0.01% | 4661 |
|
|
2025
Q1 | $332K | Buy |
182,626
+98,740
| +118% | +$180K | ﹤0.01% | 4944 |
|
|
2024
Q4 | $311K | Sell |
83,886
-63,569
| -43% | -$236K | ﹤0.01% | 5007 |
|
|
2024
Q3 | $472K | Sell |
147,455
-188,373
| -56% | -$603K | ﹤0.01% | 4690 |
|
|
2024
Q2 | $2.76M | Sell |
335,828
-28,107
| -8% | -$231K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $5.27M | Buy |
363,935
+279,460
| +331% | +$4.05M | ﹤0.01% | 3017 |
|
|
2023
Q4 | $778K | Sell |
84,475
-5,133
| -6% | -$47.3K | ﹤0.01% | 4310 |
|
|
2023
Q3 | $1.48M | Sell |
89,608
-21,261
| -19% | -$351K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $701K | Buy |
110,869
+15,361
| +16% | +$97.1K | ﹤0.01% | 4251 |
|
|
2023
Q1 | $324K | Buy |
95,508
+43,863
| +85% | +$149K | ﹤0.01% | 4888 |
|
|
2022
Q4 | $299K | Buy |
51,645
+11,775
| +30% | +$68.1K | ﹤0.01% | 4985 |
|
|
2022
Q3 | $374K | Sell |
39,870
-44,120
| -53% | -$414K | ﹤0.01% | 4847 |
|
|
2022
Q2 | $1.87M | Buy |
83,990
+5,820
| +7% | +$130K | ﹤0.01% | 3766 |
|
|
2022
Q1 | $4.3M | Sell |
78,170
-15,558
| -17% | -$855K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $6.2M | Buy |
93,728
+8,577
| +10% | +$567K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $7.15M | Sell |
85,151
-2,061
| -2% | -$173K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $11.1M | Sell |
87,212
-870
| -1% | -$110K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $9.66M | Buy |
88,082
+9,398
| +12% | +$1.03M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $11.2M | Sell |
78,684
-14,207
| -15% | -$2.03M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $6.56M | Buy |
92,891
+4,183
| +5% | +$295K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $6.21M | Buy |
88,708
+2,392
| +3% | +$167K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $3.02M | Sell |
86,316
-298,661
| -78% | -$10.4M | ﹤0.01% | 2795 |
|
|
2019
Q4 | $24.2M | Buy |
384,977
+57,595
| +18% | +$3.62M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $11M | Sell |
327,382
-11,533
| -3% | -$387K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $8.81M | Buy |
338,915
+50,621
| +18% | +$1.32M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $4.77M | Buy |
288,294
+18,269
| +7% | +$302K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $2.92M | Buy |
270,025
+2,471
| +0.9% | +$26.8K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $6.7M | Buy |
267,554
+634
| +0.2% | +$15.9K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $5.81M | Buy |
266,920
+2,944
| +1% | +$64.1K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $3.86M | Buy |
+263,976
| New | +$3.86M | ﹤0.01% | 2880 |
|