BNP Paribas Financial Markets’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15K | Sell |
698
-42,304
| -98% | -$69.6K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $78.3K | Buy |
43,002
+1,095
| +3% | +$1.99K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $155K | Buy |
41,907
+22,162
| +112% | +$82.2K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $63.2K | Buy |
19,745
+4,796
| +32% | +$15.3K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $123K | Sell |
14,949
-6,267
| -30% | -$51.5K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $307K | Sell |
21,216
-9,334
| -31% | -$135K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $281K | Buy |
30,550
+4,246
| +16% | +$39.1K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $434K | Buy |
26,304
+17,442
| +197% | +$288K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $56K | Sell |
8,862
-13,338
| -60% | -$84.3K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $75.4K | Sell |
22,200
-20,462
| -48% | -$69.5K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $247K | Buy |
42,662
+26,590
| +165% | +$154K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $151K | Buy |
16,072
+6,234
| +63% | +$58.6K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $219K | Buy |
9,838
+7,026
| +250% | +$157K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $155K | Sell |
2,812
-4,066
| -59% | -$224K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $455K | Buy |
6,878
+839
| +14% | +$55.5K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $507K | Buy |
6,039
+4,865
| +414% | +$408K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $149K | Sell |
1,174
-2,680
| -70% | -$340K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $423K | Sell |
3,854
-1,070
| -22% | -$117K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $703K | Sell |
4,924
-1,265
| -20% | -$181K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $437K | Buy |
6,189
+5,117
| +477% | +$361K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $75K | Sell |
1,072
-3,365
| -76% | -$235K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $155K | Sell |
4,437
-156,908
| -97% | -$5.49M | ﹤0.01% | 2393 |
|
|
2019
Q4 | $10.1M | Buy |
161,345
+159,426
| +8,308% | +$10M | 0.02% | 539 |
|
|
2019
Q3 | $64.3K | Buy |
1,919
+1,245
| +185% | +$41.7K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $17.5K | Sell |
674
-594
| -47% | -$15.4K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $21K | Buy |
1,268
+1,178
| +1,309% | +$19.5K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $975 | Sell |
90
-89
| -50% | -$964 | ﹤0.01% | 3246 |
|
|
2018
Q3 | $4.48K | Sell |
179
-42
| -19% | -$1.05K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $4.81K | Sell |
221
-716
| -76% | -$15.6K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $13.7K | Buy |
+937
| New | +$13.7K | ﹤0.01% | 3395 |
|