Barclays’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.3K | Sell |
4,887
-710
| -13% | -$6.93K | ﹤0.01% | 4312 |
|
|
2025
Q4 | $64.4K | Buy |
5,597
+5,579
| +30,994% | +$86.2K | ﹤0.01% | 4691 |
|
|
2025
Q3 | $435 | Sell |
18
-1,373
| -99% | -$22.9K | ﹤0.01% | 5211 |
|
|
2025
Q2 | $22.9K | Sell |
1,391
-3,952
| -74% | -$68.2K | ﹤0.01% | 4834 |
|
|
2025
Q1 | $97.3K | Sell |
5,343
-1,983
| -27% | -$56.6K | ﹤0.01% | 4422 |
|
|
2024
Q4 | $272K | Buy |
7,326
+1,523
| +26% | +$58.3K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $186K | Buy |
5,803
+4,012
| +224% | +$223K | ﹤0.01% | 4340 |
|
|
2024
Q2 | $147K | Sell |
1,791
-1,418
| -44% | -$153K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $465K | Sell |
3,209
-2,310
| -42% | -$195K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $508K | Sell |
5,519
-23,092
| -81% | -$2.35M | ﹤0.01% | 3863 |
|
|
2023
Q3 | $4.72M | Buy |
28,611
+14,671
| +105% | +$1.91M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $881K | Buy |
13,940
+11,564
| +487% | +$700K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $80.7K | Buy |
2,376
+623
| +36% | +$32.5K | ﹤0.01% | 4284 |
|
|
2022
Q4 | $101K | Sell |
1,753
-1,457
| -45% | -$90K | ﹤0.01% | 4217 |
|
|
2022
Q3 | $302K | Buy |
3,210
+179
| +6% | +$25.5K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $676K | Sell |
3,031
-2,306
| -43% | -$772K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $2.93M | Sell |
5,337
-3,483
| -39% | -$2.1M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $5.83M | Buy |
8,820
+2,477
| +39% | +$1.89M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $5.32M | Buy |
6,343
+1,506
| +31% | +$1.53M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $6.14M | Buy |
4,837
+612
| +14% | +$691K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $4.63M | Buy |
4,225
+1,009
| +31% | +$1.33M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $4.59M | Sell |
3,216
-348
| -10% | -$371K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $2.52M | Buy |
3,564
+297
| +9% | +$216K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $2.29M | Buy |
3,267
+9
| +0.3% | +$5.2K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $1.14M | Sell |
3,258
-805
| -20% | -$570K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $2.55M | Buy |
4,063
+1,635
| +67% | +$799K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $814K | Buy |
2,428
+1,551
| +177% | +$497K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $228K | Sell |
877
-302
| -26% | -$60.5K | ﹤0.01% | 4991 |
|
|
2019
Q1 | $195K | Buy |
+1,179
| New | +$192K | ﹤0.01% | 4842 |
|
|
2018
Q4 | – | Sell |
-223
| Closed | -$56K | – | 6964 |
|
|
2018
Q3 | $56K | Buy |
223
+118
| +112% | +$25.4K | ﹤0.01% | 6008 |
|
|
2018
Q2 | $23K | Sell |
105
-1,088
| -91% | -$201K | ﹤0.01% | 6097 |
|
|
2018
Q1 | $175K | Buy |
+1,193
| New | +$202K | ﹤0.01% | 4950 |
|
Other funds holding CDLX
CIP
VCM
6CM
KGAMU
WPM
RC
QOP
