First Mercantile Trust’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $522K | Sell |
6,228
-144
| -2% | -$12.1K | 0.07% | 178 |
|
|
2021
Q2 | $809K | Buy |
6,372
+2,582
| +68% | +$328K | 0.1% | 120 |
|
|
2021
Q1 | $416K | Sell |
3,790
-808
| -18% | -$88.7K | 0.05% | 217 |
|
|
2020
Q4 | $656K | Sell |
4,598
-1,844
| -29% | -$263K | 0.07% | 148 |
|
|
2020
Q3 | $651K | Sell |
6,442
-224
| -3% | -$22.6K | 0.08% | 142 |
|
|
2020
Q2 | $467K | Buy |
6,666
+2,206
| +49% | +$155K | 0.06% | 184 |
|
|
2020
Q1 | $156K | Sell |
4,460
-6,840
| -61% | -$239K | 0.02% | 426 |
|
|
2019
Q4 | $711K | Sell |
11,300
-2,434
| -18% | -$153K | 0.08% | 151 |
|
|
2019
Q3 | $460K | Buy |
13,734
+2,738
| +25% | +$91.7K | 0.05% | 259 |
|
|
2019
Q2 | $286K | Sell |
10,996
-1,368
| -11% | -$35.6K | 0.03% | 327 |
|
|
2019
Q1 | $205K | Sell |
12,364
-529
| -4% | -$8.77K | 0.05% | 447 |
|
|
2018
Q4 | $140K | Buy |
12,893
+6,897
| +115% | +$74.9K | 0.03% | 542 |
|
|
2018
Q3 | $150K | Buy |
5,996
+2,339
| +64% | +$58.5K | 0.03% | 594 |
|
|
2018
Q2 | $80K | Buy |
3,657
+3,412
| +1,393% | +$74.6K | 0.02% | 756 |
|
|
2018
Q1 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 757 |
|