Bank of New York Mellon’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,612
| Closed | -$183K | – | 4138 |
|
|
2025
Q1 | $183K | Buy |
100,612
+1,669
| +2% | +$3.04K | ﹤0.01% | 3889 |
|
|
2024
Q4 | $367K | Sell |
98,943
-4,674
| -5% | -$17.3K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $332K | Sell |
103,617
-32,307
| -24% | -$103K | ﹤0.01% | 3705 |
|
|
2024
Q2 | $1.12M | Buy |
135,924
+18,179
| +15% | +$149K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $1.71M | Sell |
117,745
-12,764
| -10% | -$185K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $1.2M | Buy |
130,509
+7,380
| +6% | +$68K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $2.03M | Sell |
123,129
-671
| -0.5% | -$11.1K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $782K | Buy |
123,800
+13,140
| +12% | +$83K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $376K | Sell |
110,660
-6,520
| -6% | -$22.1K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $677K | Sell |
117,180
-333,345
| -74% | -$1.93M | ﹤0.01% | 3390 |
|
|
2022
Q3 | $4.24M | Buy |
450,525
+1,696
| +0.4% | +$15.9K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $10M | Sell |
448,829
-170,797
| -28% | -$3.81M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $34.1M | Sell |
619,626
-47,252
| -7% | -$2.6M | 0.01% | 1351 |
|
|
2021
Q4 | $44.1M | Sell |
666,878
-30,682
| -4% | -$2.03M | 0.01% | 1249 |
|
|
2021
Q3 | $58.6M | Buy |
697,560
+384,974
| +123% | +$32.3M | 0.01% | 1030 |
|
|
2021
Q2 | $39.7M | Sell |
312,586
-1,572
| -0.5% | -$200K | 0.01% | 1311 |
|
|
2021
Q1 | $34.5M | Sell |
314,158
-61,963
| -16% | -$6.8M | 0.01% | 1366 |
|
|
2020
Q4 | $53.7M | Sell |
376,121
-142,627
| -27% | -$20.4M | 0.01% | 1011 |
|
|
2020
Q3 | $36.6M | Buy |
518,748
+38,632
| +8% | +$2.73M | 0.01% | 1095 |
|
|
2020
Q2 | $33.6M | Buy |
480,116
+13,112
| +3% | +$918K | 0.01% | 1123 |
|
|
2020
Q1 | $16.3M | Buy |
467,004
+26,753
| +6% | +$935K | 0.01% | 1417 |
|
|
2019
Q4 | $27.7M | Buy |
440,251
+342,660
| +351% | +$21.5M | 0.01% | 1379 |
|
|
2019
Q3 | $3.27M | Buy |
97,591
+42,059
| +76% | +$1.41M | ﹤0.01% | 2488 |
|
|
2019
Q2 | $1.44M | Buy |
55,532
+35,350
| +175% | +$918K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $334K | Buy |
20,182
+847
| +4% | +$14K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $209K | Buy |
19,335
+306
| +2% | +$3.31K | ﹤0.01% | 3836 |
|
|
2018
Q3 | $477K | Buy |
19,029
+3,476
| +22% | +$87.1K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $338K | Buy |
15,553
+3,846
| +33% | +$83.6K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $171K | Buy |
+11,707
| New | +$171K | ﹤0.01% | 3951 |
|