BlackRock’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
1,104,948
-2,041,729
| -65% | -$3.36M | ﹤0.01% | 4017 |
|
|
2025
Q1 | $5.73M | Sell |
3,146,677
-82,571
| -3% | -$150K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $12M | Buy |
3,229,248
+91,860
| +3% | +$341K | ﹤0.01% | 3292 |
|
|
2024
Q3 | $10M | Sell |
3,137,388
-14,372
| -0.5% | -$46K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $25.9M | Buy |
3,151,760
+281,005
| +10% | +$2.31M | ﹤0.01% | 2780 |
|
|
2024
Q1 | $41.6M | Sell |
2,870,755
-41,270
| -1% | -$598K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $26.8M | Buy |
2,912,025
+261,714
| +10% | +$2.41M | ﹤0.01% | 2790 |
|
|
2023
Q3 | $43.7M | Sell |
2,650,311
-206,202
| -7% | -$3.4M | ﹤0.01% | 2440 |
|
|
2023
Q2 | $18.1M | Buy |
2,856,513
+269,375
| +10% | +$1.7M | ﹤0.01% | 3038 |
|
|
2023
Q1 | $8.78M | Sell |
2,587,138
-137,347
| -5% | -$466K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $15.7M | Buy |
2,724,485
+132,389
| +5% | +$765K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $24.4M | Sell |
2,592,096
-31,154
| -1% | -$293K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $58.5M | Buy |
2,623,250
+252,148
| +11% | +$5.63M | ﹤0.01% | 2351 |
|
|
2022
Q1 | $130M | Sell |
2,371,102
-23,511
| -1% | -$1.29M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $158M | Sell |
2,394,613
-74,980
| -3% | -$4.96M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $207M | Sell |
2,469,593
-41,702
| -2% | -$3.5M | 0.01% | 1676 |
|
|
2021
Q2 | $319M | Buy |
2,511,295
+111,838
| +5% | +$14.2M | 0.01% | 1420 |
|
|
2021
Q1 | $263M | Buy |
2,399,457
+350,590
| +17% | +$38.5M | 0.01% | 1511 |
|
|
2020
Q4 | $293M | Buy |
2,048,867
+83,096
| +4% | +$11.9M | 0.01% | 1317 |
|
|
2020
Q3 | $139M | Buy |
1,965,771
+219,519
| +13% | +$15.5M | 0.01% | 1661 |
|
|
2020
Q2 | $122M | Buy |
1,746,252
+551,881
| +46% | +$38.6M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $41.8M | Buy |
1,194,371
+23,576
| +2% | +$824K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $73.6M | Buy |
1,170,795
+113,833
| +11% | +$7.16M | ﹤0.01% | 2118 |
|
|
2019
Q3 | $35.4M | Buy |
1,056,962
+153,343
| +17% | +$5.14M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $23.5M | Buy |
903,619
+438,215
| +94% | +$11.4M | ﹤0.01% | 2739 |
|
|
2019
Q1 | $7.7M | Buy |
465,404
+42,686
| +10% | +$706K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $4.58M | Buy |
422,718
+1,610
| +0.4% | +$17.4K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $10.5M | Buy |
421,108
+68,208
| +19% | +$1.71M | ﹤0.01% | 3186 |
|
|
2018
Q2 | $7.68M | Buy |
352,900
+119,064
| +51% | +$2.59M | ﹤0.01% | 3325 |
|
|
2018
Q1 | $3.42M | Buy |
+233,836
| New | +$3.42M | ﹤0.01% | 3497 |
|