Fidelity International’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,713
| Closed | -$574K | – | 833 |
|
|
2022
Q2 | $574K | Buy |
25,713
+11,015
| +75% | +$246K | ﹤0.01% | 744 |
|
|
2022
Q1 | $808K | Buy |
+14,698
| New | +$808K | ﹤0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$5.04M | – | 817 |
|
|
2021
Q3 | $5.04M | Sell |
60,000
-121,312
| -67% | -$10.2M | 0.01% | 603 |
|
|
2021
Q2 | $23M | Buy |
+181,312
| New | +$23M | 0.02% | 435 |
|