Federated Hermes’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Buy |
7,776
+3,154
| +68% | +$5.19K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $8.41K | Buy |
+4,622
| New | +$8.41K | ﹤0.01% | 1829 |
|
|
2023
Q2 | – | Sell |
-128,854
| Closed | -$437K | – | 2113 |
|
|
2023
Q1 | $437K | Buy |
128,854
+27,101
| +27% | +$92K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $588K | Sell |
101,753
-32,238
| -24% | -$186K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1.26M | Buy |
133,991
+133,066
| +14,386% | +$1.25M | ﹤0.01% | 1048 |
|
|
2022
Q2 | $21K | Buy |
+925
| New | +$21K | ﹤0.01% | 1760 |
|
|
2021
Q1 | – | Sell |
-19,999
| Closed | -$2.86M | – | 2237 |
|
|
2020
Q4 | $2.86M | Buy |
+19,999
| New | +$2.86M | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2254 |
|
|
2019
Q4 | $1K | Sell |
9
-93
| -91% | -$10.3K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1991 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$5.85M | – | 2203 |
|
|
2018
Q1 | $5.85M | Buy |
+400,000
| New | +$5.85M | 0.02% | 582 |
|