Charles Schwab’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
269,724
-70,970
| -21% | -$117K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $620K | Sell |
340,694
-61,858
| -15% | -$113K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $1.49M | Buy |
402,552
+12,209
| +3% | +$45.3K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $1.25M | Buy |
390,343
+11,388
| +3% | +$36.4K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $3.11M | Buy |
378,955
+61,836
| +19% | +$508K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $4.6M | Buy |
317,119
+2,768
| +0.9% | +$40.1K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $2.9M | Buy |
314,351
+31,265
| +11% | +$288K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $4.67M | Buy |
283,086
+32,228
| +13% | +$532K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $1.59M | Buy |
250,858
+6,803
| +3% | +$43K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $829K | Buy |
244,055
+34,551
| +16% | +$117K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $1.21M | Sell |
209,504
-27,713
| -12% | -$160K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $2.23M | Sell |
237,217
-3,099
| -1% | -$29.1K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $5.36M | Buy |
240,316
+831
| +0.3% | +$18.5K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $13.2M | Buy |
239,485
+6,281
| +3% | +$345K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $15.4M | Buy |
233,204
+5,706
| +3% | +$377K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $19.1M | Buy |
227,498
+2,246
| +1% | +$189K | 0.01% | 1629 |
|
|
2021
Q2 | $28.6M | Buy |
225,252
+15,073
| +7% | +$1.91M | 0.01% | 1288 |
|
|
2021
Q1 | $23.1M | Buy |
210,179
+31,382
| +18% | +$3.44M | 0.01% | 1407 |
|
|
2020
Q4 | $25.5M | Buy |
178,797
+2,959
| +2% | +$422K | 0.01% | 1219 |
|
|
2020
Q3 | $12.4M | Buy |
175,838
+26,572
| +18% | +$1.88M | 0.01% | 1536 |
|
|
2020
Q2 | $10.4M | Buy |
149,266
+37,037
| +33% | +$2.59M | 0.01% | 1621 |
|
|
2020
Q1 | $3.92M | Buy |
112,229
+2,178
| +2% | +$76.2K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $6.92M | Buy |
110,051
+10,564
| +11% | +$664K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $3.34M | Buy |
99,487
+65,278
| +191% | +$2.19M | ﹤0.01% | 2174 |
|
|
2019
Q2 | $889K | Buy |
34,209
+20,343
| +147% | +$529K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $230K | Hold |
13,866
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q4 | $151K | Hold |
13,866
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q3 | $348K | Buy |
13,866
+4,066
| +41% | +$102K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $214K | Buy |
+9,800
| New | +$214K | ﹤0.01% | 3054 |
|