HSBC Holdings’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.1K | Buy |
39,907
+27,564
| +223% | +$45.6K | ﹤0.01% | 2435 |
|
2025
Q1 | $22.3K | Hold |
12,343
| – | – | ﹤0.01% | 2507 |
|
2024
Q4 | $46.5K | Hold |
12,343
| – | – | ﹤0.01% | 2563 |
|
2024
Q3 | $39.8K | Buy |
+12,343
| New | +$39.8K | ﹤0.01% | 2514 |
|
2022
Q3 | – | Sell |
-11,422
| Closed | -$252K | – | 2488 |
|
2022
Q2 | $252K | Buy |
11,422
+6,273
| +122% | +$138K | ﹤0.01% | 2323 |
|
2022
Q1 | $287K | Buy |
5,149
+1,503
| +41% | +$83.8K | ﹤0.01% | 2417 |
|
2021
Q4 | $248K | Buy |
+3,646
| New | +$248K | ﹤0.01% | 2432 |
|
2021
Q3 | – | Sell |
-5,469
| Closed | -$695K | – | 2512 |
|
2021
Q2 | $695K | Buy |
+5,469
| New | +$695K | ﹤0.01% | 1593 |
|
2021
Q1 | – | Sell |
-2,492
| Closed | -$356K | – | 2358 |
|
2020
Q4 | $356K | Sell |
2,492
-422
| -14% | -$60.3K | ﹤0.01% | 2035 |
|
2020
Q3 | $206K | Sell |
2,914
-1,107
| -28% | -$78.3K | ﹤0.01% | 2021 |
|
2020
Q2 | $281K | Buy |
+4,021
| New | +$281K | ﹤0.01% | 1795 |
|