Bank of Montreal’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 |
-48,526
| Closed | -$400K | – | 3512 |
|
|
2024
Q2 | $400K | Sell |
48,526
-58,930
| -55% | -$486K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $1.58M | Sell |
107,456
-43,080
| -29% | -$632K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $1.43M | Sell |
150,536
-22,782
| -13% | -$217K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $3.33M | Sell |
173,318
-197,345
| -53% | -$3.79M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $2.48M | Buy |
370,663
+258,635
| +231% | +$1.73M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $636K | Buy |
112,028
+44,546
| +66% | +$253K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $399K | Buy |
67,482
+2,969
| +5% | +$17.6K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $985 | Sell |
64,513
-5,175
| -7% | -$79 | ﹤0.01% | 1853 |
|
|
2022
Q2 | $1.87K | Buy |
69,688
+5,019
| +8% | +$135 | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.84M | Buy |
64,669
+1,575
| +2% | +$93.6K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $4.32M | Buy |
63,094
+7,937
| +14% | +$544K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $5.36M | Buy |
55,157
+32,762
| +146% | +$3.18M | ﹤0.01% | 1470 |
|
|
2021
Q2 | $2.87M | Buy |
22,395
+18,423
| +464% | +$2.36M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $444K | Sell |
3,972
-1,226
| -24% | -$137K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $732K | Buy |
5,198
+2,908
| +127% | +$410K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $167K | Sell |
2,290
-853
| -27% | -$62.2K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $247K | Buy |
+3,143
| New | +$247K | ﹤0.01% | 2282 |
|
|
2020
Q1 | – | Sell |
-17,314
| Closed | -$1.09M | – | 3801 |
|
|
2019
Q4 | $1.09M | Buy |
17,314
+598
| +4% | +$37.6K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $560K | Buy |
16,716
+15,563
| +1,350% | +$521K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $30K | Buy |
1,153
+1,146
| +16,371% | +$29.8K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $0 | Sell |
7
-80
| -92% | – | ﹤0.01% | 3910 |
|
|
2018
Q4 | $1K | Buy |
87
+46
| +112% | +$529 | ﹤0.01% | 4138 |
|
|
2018
Q3 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 4164 |
|
|
2018
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4159 |
|