Hancock Whitney’s Cardlytics CDLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$1.27M 690
2021
Q2
$1.27M Sell
10,000
-3,000
-23% -$381K 0.04% 365
2021
Q1
$1.43M Sell
13,000
-6,130
-32% -$672K 0.05% 348
2020
Q4
$2.73M Sell
19,130
-13,125
-41% -$1.87M 0.09% 203
2020
Q3
$2.28M Sell
32,255
-4,850
-13% -$342K 0.08% 198
2020
Q2
$2.6M Sell
37,105
-15,687
-30% -$1.1M 0.1% 179
2020
Q1
$1.85M Sell
52,792
-40,088
-43% -$1.4M 0.07% 253
2019
Q4
$5.84M Sell
92,880
-19,211
-17% -$1.21M 0.19% 143
2019
Q3
$3.76M Buy
+112,091
New +$3.76M 0.12% 207