Credit Suisse’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 |
-38,122
| Closed | -$220K | – | 3319 |
|
|
2022
Q4 | $220K | Buy |
38,122
+8,966
| +31% | +$51.8K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $274K | Sell |
29,156
-108,248
| -79% | -$1.02M | ﹤0.01% | 3101 |
|
|
2022
Q2 | $3.07M | Sell |
137,404
-5,182
| -4% | -$116K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $7.84M | Sell |
142,586
-11,010
| -7% | -$605K | 0.01% | 1153 |
|
|
2021
Q4 | $10.2M | Buy |
153,596
+77,011
| +101% | +$5.09M | 0.01% | 1098 |
|
|
2021
Q3 | $6.43M | Sell |
76,585
-25,501
| -25% | -$2.14M | ﹤0.01% | 1373 |
|
|
2021
Q2 | $13M | Buy |
102,086
+14,239
| +16% | +$1.81M | 0.01% | 1017 |
|
|
2021
Q1 | $9.64M | Sell |
87,847
-8,269
| -9% | -$907K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $13.7M | Sell |
96,116
-5,018
| -5% | -$716K | 0.01% | 978 |
|
|
2020
Q3 | $7.14M | Buy |
101,134
+82,883
| +454% | +$5.85M | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.28M | Buy |
18,251
+728
| +4% | +$51K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $613K | Sell |
17,523
-52,592
| -75% | -$1.84M | ﹤0.01% | 2413 |
|
|
2019
Q4 | $4.41M | Sell |
70,115
-13,372
| -16% | -$840K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $2.8M | Buy |
83,487
+59,549
| +249% | +$2M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $622K | Buy |
+23,938
| New | +$622K | ﹤0.01% | 2658 |
|
|
2019
Q1 | – | Sell |
-10,072
| Closed | -$109K | – | 3379 |
|
|
2018
Q4 | $109K | Buy |
+10,072
| New | +$109K | ﹤0.01% | 3223 |
|