Geode Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
632,561
-482,500
| -43% | -$794K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $2.03M | Buy |
1,115,061
+54,322
| +5% | +$98.9K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $3.94M | Buy |
1,060,739
+7,561
| +0.7% | +$28.1K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $3.37M | Buy |
1,053,178
+73,484
| +8% | +$235K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $8.04M | Buy |
979,694
+132,997
| +16% | +$1.09M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $12.3M | Buy |
846,697
+22,474
| +3% | +$326K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $7.59M | Buy |
824,223
+79,751
| +11% | +$735K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $12.3M | Buy |
744,472
+65,855
| +10% | +$1.09M | ﹤0.01% | 2131 |
|
|
2023
Q2 | $4.29M | Buy |
678,617
+39,887
| +6% | +$252K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $2.17M | Buy |
638,730
+14,066
| +2% | +$47.8K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $3.61M | Buy |
624,664
+26,769
| +4% | +$155K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $5.62M | Sell |
597,895
-15,843
| -3% | -$149K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $13.7M | Buy |
613,738
+17,914
| +3% | +$400K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $32.8M | Buy |
595,824
+25,941
| +5% | +$1.43M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $37.7M | Buy |
569,883
+24,467
| +4% | +$1.62M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $45.8M | Sell |
545,416
-6,672
| -1% | -$560K | 0.01% | 1352 |
|
|
2021
Q2 | $70.1M | Buy |
552,088
+46,452
| +9% | +$5.9M | 0.01% | 1026 |
|
|
2021
Q1 | $55.5M | Buy |
505,636
+85,621
| +20% | +$9.39M | 0.01% | 1142 |
|
|
2020
Q4 | $60M | Buy |
420,015
+22,524
| +6% | +$3.22M | 0.01% | 982 |
|
|
2020
Q3 | $28.1M | Buy |
397,491
+39,522
| +11% | +$2.79M | 0.01% | 1278 |
|
|
2020
Q2 | $25.1M | Buy |
357,969
+60,898
| +20% | +$4.26M | 0.01% | 1333 |
|
|
2020
Q1 | $10.4M | Buy |
297,071
+55,930
| +23% | +$1.96M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $15.2M | Buy |
241,141
+29,644
| +14% | +$1.86M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $7.09M | Buy |
211,497
+30,411
| +17% | +$1.02M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $4.7M | Buy |
181,086
+66,432
| +58% | +$1.73M | ﹤0.01% | 2437 |
|
|
2019
Q1 | $1.9M | Buy |
114,654
+34,638
| +43% | +$573K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $866K | Buy |
80,016
+5,610
| +8% | +$60.7K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $1.86M | Buy |
74,406
+18,759
| +34% | +$470K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $1.21M | Buy |
55,647
+10,136
| +22% | +$220K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $665K | Buy |
+45,511
| New | +$665K | ﹤0.01% | 3296 |
|