Barclays’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
13,914
-39,520
| -74% | -$65.3K | ﹤0.01% | 4070 |
|
|
2025
Q1 | $97K | Sell |
53,434
-19,821
| -27% | -$36K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $272K | Buy |
73,255
+15,229
| +26% | +$56.5K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $186K | Buy |
58,026
+40,112
| +224% | +$129K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $148K | Sell |
17,914
-14,178
| -44% | -$117K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $465K | Sell |
32,092
-23,100
| -42% | -$335K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $508K | Sell |
55,192
-230,917
| -81% | -$2.13M | ﹤0.01% | 2988 |
|
|
2023
Q3 | $4.72M | Buy |
286,109
+146,713
| +105% | +$2.42M | ﹤0.01% | 1165 |
|
|
2023
Q2 | $880K | Buy |
139,396
+115,637
| +487% | +$730K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $81K | Buy |
23,759
+6,227
| +36% | +$21.2K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $102K | Sell |
17,532
-14,568
| -45% | -$84.8K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $302K | Buy |
32,100
+1,790
| +6% | +$16.8K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $676K | Sell |
30,310
-23,057
| -43% | -$514K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $2.93M | Sell |
53,367
-34,835
| -39% | -$1.91M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $5.83M | Buy |
88,202
+24,776
| +39% | +$1.64M | ﹤0.01% | 1138 |
|
|
2021
Q3 | $5.32M | Buy |
63,426
+15,060
| +31% | +$1.26M | ﹤0.01% | 1220 |
|
|
2021
Q2 | $6.14M | Buy |
48,366
+6,116
| +14% | +$776K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $4.64M | Buy |
42,250
+10,094
| +31% | +$1.11M | ﹤0.01% | 1247 |
|
|
2020
Q4 | $4.59M | Sell |
32,156
-3,488
| -10% | -$498K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $2.52M | Buy |
35,644
+2,978
| +9% | +$210K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.29M | Buy |
32,666
+88
| +0.3% | +$6.16K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.14M | Sell |
32,578
-8,056
| -20% | -$282K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $2.55M | Buy |
40,634
+16,350
| +67% | +$1.03M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $814K | Buy |
24,284
+15,518
| +177% | +$520K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $228K | Sell |
8,766
-3,021
| -26% | -$78.6K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $195K | Buy |
+11,787
| New | +$195K | ﹤0.01% | 3043 |
|
|
2018
Q4 | – | Sell |
-2,229
| Closed | -$56K | – | 4113 |
|
|
2018
Q3 | $56K | Buy |
2,229
+1,182
| +113% | +$29.7K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $23K | Sell |
1,047
-10,887
| -91% | -$239K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $175K | Buy |
+11,934
| New | +$175K | ﹤0.01% | 2910 |
|