Ingalls & Snyder LLC’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,715
| Closed | -$20K | – | 449 |
|
|
2025
Q1 | $20K | Sell |
10,715
-3,335
| -24% | -$6.23K | ﹤0.01% | 433 |
|
|
2024
Q4 | $52K | Sell |
14,050
-11,602
| -45% | -$42.9K | ﹤0.01% | 415 |
|
|
2024
Q3 | $82K | Sell |
25,652
-6,812
| -21% | -$21.8K | ﹤0.01% | 421 |
|
|
2024
Q2 | $267K | Buy |
32,464
+16,708
| +106% | +$137K | 0.01% | 343 |
|
|
2024
Q1 | $228K | Sell |
15,756
-494
| -3% | -$7.15K | 0.01% | 378 |
|
|
2023
Q4 | $150K | Sell |
16,250
-580
| -3% | -$5.35K | 0.01% | 398 |
|
|
2023
Q3 | $278K | Sell |
16,830
-50
| -0.3% | -$826 | 0.01% | 340 |
|
|
2023
Q2 | $107K | Sell |
16,880
-131
| -0.8% | -$830 | 0.01% | 398 |
|
|
2023
Q1 | $58K | Sell |
17,011
-3,745
| -18% | -$12.8K | ﹤0.01% | 400 |
|
|
2022
Q4 | $120K | Sell |
20,756
-1,225
| -6% | -$7.08K | 0.01% | 394 |
|
|
2022
Q3 | $207K | Sell |
21,981
-1,456
| -6% | -$13.7K | 0.01% | 371 |
|
|
2022
Q2 | $523K | Sell |
23,437
-110
| -0.5% | -$2.46K | 0.03% | 262 |
|
|
2022
Q1 | $1.3M | Buy |
23,547
+16,165
| +219% | +$889K | 0.06% | 186 |
|
|
2021
Q4 | $488K | Buy |
7,382
+1,477
| +25% | +$97.6K | 0.02% | 294 |
|
|
2021
Q3 | $496K | Buy |
+5,905
| New | +$496K | 0.02% | 292 |
|