Dimensional Fund Advisors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
309,251
-120,299
| -28% | -$198K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $782K | Sell |
429,550
-68,570
| -14% | -$125K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $1.85M | Sell |
498,120
-139,907
| -22% | -$519K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $2.04M | Buy |
638,027
+18,913
| +3% | +$60.5K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $5.08M | Sell |
619,114
-161,011
| -21% | -$1.32M | ﹤0.01% | 2487 |
|
|
2024
Q1 | $11.3M | Buy |
780,125
+33,021
| +4% | +$478K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $6.88M | Buy |
747,104
+295,820
| +66% | +$2.72M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $7.45M | Buy |
451,284
+433,268
| +2,405% | +$7.15M | ﹤0.01% | 2389 |
|
|
2023
Q2 | $114K | Buy |
+18,016
| New | +$114K | ﹤0.01% | 3306 |
|
|
2021
Q2 | – | Sell |
-44,802
| Closed | -$4.94M | – | 3462 |
|
|
2021
Q1 | $4.94M | Sell |
44,802
-2,346
| -5% | -$259K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $6.73M | Hold |
47,148
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q3 | $3.33M | Sell |
47,148
-1,854
| -4% | -$131K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $3.43M | Buy |
49,002
+42,502
| +654% | +$2.97M | ﹤0.01% | 2597 |
|
|
2020
Q1 | $227K | Buy |
+6,500
| New | +$227K | ﹤0.01% | 3189 |
|