Citigroup’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Sell |
6,958
-273,229
| -98% | -$449K | ﹤0.01% | 4428 |
|
|
2025
Q1 | $510K | Sell |
280,187
-197,151
| -41% | -$359K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $1.77M | Buy |
477,338
+447,813
| +1,517% | +$1.66M | ﹤0.01% | 2208 |
|
|
2024
Q3 | $94.5K | Buy |
29,525
+20,554
| +229% | +$65.8K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $73.7K | Buy |
8,971
+1,899
| +27% | +$15.6K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $102K | Buy |
7,072
+1,721
| +32% | +$24.9K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $49.3K | Buy |
5,351
+5,182
| +3,066% | +$47.7K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $2.79K | Sell |
169
-10,041
| -98% | -$166K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $64.5K | Buy |
+10,210
| New | +$64.5K | ﹤0.01% | 3818 |
|
|
2023
Q1 | – | Sell |
-1,040
| Closed | -$6.01K | – | 4759 |
|
|
2022
Q4 | $6.01K | Sell |
1,040
-293
| -22% | -$1.69K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $12K | Sell |
1,333
-1,900
| -59% | -$17.1K | ﹤0.01% | 4189 |
|
|
2022
Q2 | $72K | Buy |
3,233
+964
| +42% | +$21.5K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $125K | Sell |
2,269
-6,681
| -75% | -$368K | ﹤0.01% | 3628 |
|
|
2021
Q4 | $592K | Buy |
8,950
+4,591
| +105% | +$304K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $366K | Buy |
4,359
+2,105
| +93% | +$177K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $286K | Sell |
2,254
-33,335
| -94% | -$4.23M | ﹤0.01% | 3397 |
|
|
2021
Q1 | $3.9M | Buy |
35,589
+16,305
| +85% | +$1.79M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $2.75M | Buy |
19,284
+2,810
| +17% | +$401K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.16M | Sell |
16,474
-4,642
| -22% | -$328K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.48M | Buy |
21,116
+16,091
| +320% | +$1.13M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $176K | Buy |
5,025
+1,418
| +39% | +$49.7K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $227K | Buy |
3,607
+1,887
| +110% | +$119K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $58K | Sell |
1,720
-42
| -2% | -$1.42K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $46K | Buy |
1,762
+138
| +8% | +$3.6K | ﹤0.01% | 4147 |
|
|
2019
Q1 | $26K | Buy |
1,624
+60
| +4% | +$961 | ﹤0.01% | 4398 |
|
|
2018
Q4 | $17K | Sell |
1,564
-71
| -4% | -$772 | ﹤0.01% | 4466 |
|
|
2018
Q3 | $41K | Buy |
1,635
+822
| +101% | +$20.6K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $18K | Sell |
813
-33
| -4% | -$731 | ﹤0.01% | 4420 |
|
|
2018
Q1 | $12K | Buy |
+846
| New | +$12K | ﹤0.01% | 4409 |
|