Brown Advisory’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
117,603
| – | – | ﹤0.01% | 1298 |
|
|
2025
Q1 | $214K | Sell |
117,603
-51,000
| -30% | -$92.8K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $626K | Sell |
168,603
-971
| -0.6% | -$3.6K | ﹤0.01% | 937 |
|
|
2024
Q3 | $543K | Sell |
169,574
-73,359
| -30% | -$235K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.99M | Hold |
242,933
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $3.52M | Buy |
242,933
+43,300
| +22% | +$627K | ﹤0.01% | 549 |
|
|
2023
Q4 | $1.84M | Buy |
199,633
+3,257
| +2% | +$30K | ﹤0.01% | 641 |
|
|
2023
Q3 | $3.24M | Buy |
196,376
+55,918
| +40% | +$923K | 0.01% | 534 |
|
|
2023
Q2 | $888K | Buy |
140,458
+54,950
| +64% | +$347K | ﹤0.01% | 778 |
|
|
2023
Q1 | $290K | Sell |
85,508
-141,544
| -62% | -$481K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.31M | Buy |
227,052
+102,707
| +83% | +$594K | ﹤0.01% | 692 |
|
|
2022
Q3 | $1.17M | Buy |
+124,345
| New | +$1.17M | ﹤0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-5,799
| Closed | -$318K | – | 1112 |
|
|
2022
Q1 | $318K | Buy |
5,799
+1,264
| +28% | +$69.3K | ﹤0.01% | 955 |
|
|
2021
Q4 | $300K | Hold |
4,535
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q3 | $381K | Sell |
4,535
-4,230
| -48% | -$355K | ﹤0.01% | 887 |
|
|
2021
Q2 | $1.11M | Buy |
8,765
+382
| +5% | +$48.5K | ﹤0.01% | 676 |
|
|
2021
Q1 | $920K | Sell |
8,383
-655
| -7% | -$71.9K | ﹤0.01% | 723 |
|
|
2020
Q4 | $1.29M | Buy |
+9,038
| New | +$1.29M | ﹤0.01% | 608 |
|