Canada Life’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,632
| Closed | -$9K | – | 2318 |
|
|
2022
Q4 | $9K | Hold |
1,632
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $15K | Hold |
1,632
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q2 | $36K | Hold |
1,632
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q1 | $95K | Hold |
1,632
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q4 | $108K | Hold |
1,632
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q3 | $138K | Sell |
1,632
-270
| -14% | -$22.8K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $241K | Buy |
1,902
+254
| +15% | +$32.2K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $179K | Sell |
1,648
-38,476
| -96% | -$4.18M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $5.74M | Sell |
40,124
-46,184
| -54% | -$6.6M | 0.01% | 754 |
|
|
2020
Q3 | $6.09M | Buy |
86,308
+1,641
| +2% | +$116K | 0.01% | 657 |
|
|
2020
Q2 | $5.91M | Sell |
84,667
-35,944
| -30% | -$2.51M | 0.01% | 650 |
|
|
2020
Q1 | $4.23M | Buy |
120,611
+119,277
| +8,941% | +$4.18M | 0.01% | 677 |
|
|
2019
Q4 | $83K | Buy |
+1,334
| New | +$83K | ﹤0.01% | 2116 |
|