Fidelity Investments’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4K | Buy |
13,011
+4,515
| +53% | +$7.43K | ﹤0.01% | 4257 |
|
|
2025
Q1 | $15.5K | Buy |
8,496
+6,964
| +455% | +$12.7K | ﹤0.01% | 4328 |
|
|
2024
Q4 | $5.68K | Buy |
1,532
+380
| +33% | +$1.41K | ﹤0.01% | 4636 |
|
|
2024
Q3 | $3.69K | Sell |
1,152
-714
| -38% | -$2.29K | ﹤0.01% | 4678 |
|
|
2024
Q2 | $15.3K | Sell |
1,866
-2,575
| -58% | -$21.1K | ﹤0.01% | 4166 |
|
|
2024
Q1 | $64.4K | Buy |
4,441
+2,611
| +143% | +$37.8K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $16.9K | Sell |
1,830
-5,402
| -75% | -$49.8K | ﹤0.01% | 4031 |
|
|
2023
Q3 | $119K | Buy |
7,232
+920
| +15% | +$15.2K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $39.9K | Buy |
6,312
+4,749
| +304% | +$30K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $5.31K | Sell |
1,563
-1,586
| -50% | -$5.38K | ﹤0.01% | 4371 |
|
|
2022
Q4 | $18.2K | Sell |
3,149
-11,062
| -78% | -$63.9K | ﹤0.01% | 3812 |
|
|
2022
Q3 | $134K | Buy |
14,211
+12,783
| +895% | +$121K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $32K | Buy |
1,428
+1,006
| +238% | +$22.5K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $23K | Buy |
+422
| New | +$23K | ﹤0.01% | 3953 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 4380 |
|
|
2021
Q3 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 4104 |
|
|
2021
Q2 | $1K | Sell |
8
-228,245
| -100% | -$28.5M | ﹤0.01% | 4004 |
|
|
2021
Q1 | $25M | Sell |
228,253
-99,034
| -30% | -$10.9M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $46.7M | Buy |
327,287
+69,591
| +27% | +$9.94M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $18.2M | Sell |
257,696
-1,455
| -0.6% | -$103K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $18.1M | Sell |
259,151
-1,230,797
| -83% | -$86.1M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $52.1M | Sell |
1,489,948
-2,366,808
| -61% | -$82.7M | 0.01% | 1015 |
|
|
2019
Q4 | $242M | Buy |
3,856,756
+207,626
| +6% | +$13.1M | 0.03% | 577 |
|
|
2019
Q3 | $122M | Buy |
3,649,130
+263,703
| +8% | +$8.84M | 0.01% | 809 |
|
|
2019
Q2 | $88M | Buy |
3,385,427
+100,855
| +3% | +$2.62M | 0.01% | 968 |
|
|
2019
Q1 | $54.3M | Buy |
3,284,572
+72,847
| +2% | +$1.2M | 0.01% | 1180 |
|
|
2018
Q4 | $34.8M | Buy |
3,211,725
+17,153
| +0.5% | +$186K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $80M | Buy |
3,194,572
+1,300,376
| +69% | +$32.6M | 0.01% | 1046 |
|
|
2018
Q2 | $41.2M | Buy |
1,894,196
+459,831
| +32% | +$10M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $21M | Buy |
+1,434,365
| New | +$21M | ﹤0.01% | 1705 |
|