Group One Trading’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
86,617
-60,235
| -41% | -$99.1K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $267K | Sell |
146,852
-112,385
| -43% | -$205K | ﹤0.01% | 736 |
|
|
2024
Q4 | $962K | Buy |
259,237
+121,287
| +88% | +$450K | ﹤0.01% | 488 |
|
|
2024
Q3 | $441K | Buy |
137,950
+22,127
| +19% | +$70.8K | ﹤0.01% | 526 |
|
|
2024
Q2 | $951K | Sell |
115,823
-1,783
| -2% | -$14.6K | ﹤0.01% | 348 |
|
|
2024
Q1 | $1.7M | Buy |
+117,606
| New | +$1.7M | 0.01% | 228 |
|
|
2023
Q4 | – | Sell |
-44,604
| Closed | -$736K | – | 2122 |
|
|
2023
Q3 | $736K | Buy |
44,604
+32,561
| +270% | +$537K | ﹤0.01% | 438 |
|
|
2023
Q2 | $76.1K | Sell |
12,043
-1,915
| -14% | -$12.1K | ﹤0.01% | 906 |
|
|
2023
Q1 | $47.4K | Buy |
+13,958
| New | +$47.4K | ﹤0.01% | 1026 |
|
|
2022
Q4 | – | Sell |
-2,227
| Closed | -$21K | – | 2131 |
|
|
2022
Q3 | $21K | Buy |
+2,227
| New | +$21K | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-873
| Closed | -$48K | – | 2177 |
|
|
2022
Q1 | $48K | Buy |
+873
| New | +$48K | ﹤0.01% | 1444 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2021
Q3 | – | Sell |
-1,795
| Closed | -$228K | – | 2229 |
|
|
2021
Q2 | $228K | Buy |
+1,795
| New | +$228K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2020
Q4 | – | Sell |
-5,631
| Closed | -$397K | – | 1793 |
|
|
2020
Q3 | $397K | Sell |
5,631
-1,075
| -16% | -$75.8K | ﹤0.01% | 606 |
|
|
2020
Q2 | $469K | Buy |
6,706
+3,716
| +124% | +$260K | ﹤0.01% | 464 |
|
|
2020
Q1 | $105K | Buy |
2,990
+289
| +11% | +$10.1K | ﹤0.01% | 684 |
|
|
2019
Q4 | $170K | Buy |
+2,701
| New | +$170K | ﹤0.01% | 676 |
|