Invesco’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
100,478
+3,424
| +4% | +$5.63K | ﹤0.01% | 3565 |
|
|
2025
Q1 | $177K | Buy |
97,054
+24,731
| +34% | +$45K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $268K | Sell |
72,323
-50
| -0.1% | -$186 | ﹤0.01% | 3433 |
|
|
2024
Q3 | $232K | Buy |
72,373
+490
| +0.7% | +$1.57K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $590K | Sell |
71,883
-620,832
| -90% | -$5.1M | ﹤0.01% | 3194 |
|
|
2024
Q1 | $10M | Buy |
692,715
+552,209
| +393% | +$8M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.29M | Sell |
140,506
-662,735
| -83% | -$6.1M | ﹤0.01% | 2776 |
|
|
2023
Q3 | $13.3M | Buy |
803,241
+677,354
| +538% | +$11.2M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $796K | Sell |
125,887
-582
| -0.5% | -$3.68K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $429K | Buy |
126,469
+109,123
| +629% | +$370K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $100K | Buy |
17,346
+85
| +0.5% | +$491 | ﹤0.01% | 3802 |
|
|
2022
Q3 | $162K | Sell |
17,261
-265
| -2% | -$2.49K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $391K | Sell |
17,526
-649
| -4% | -$14.5K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $1M | Buy |
18,175
+2,512
| +16% | +$138K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $1.04M | Sell |
15,663
-187
| -1% | -$12.4K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $1.33M | Buy |
15,850
+2,651
| +20% | +$223K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $1.68M | Sell |
13,199
-53,819
| -80% | -$6.83M | ﹤0.01% | 2900 |
|
|
2021
Q1 | $7.35M | Sell |
67,018
-2,935
| -4% | -$322K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $9.99M | Buy |
+69,953
| New | +$9.99M | ﹤0.01% | 1810 |
|
|
2020
Q3 | – | Sell |
-14,247
| Closed | -$997K | – | 3592 |
|
|
2020
Q2 | $997K | Sell |
14,247
-2,304
| -14% | -$161K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $579K | Sell |
16,551
-115,268
| -87% | -$4.03M | ﹤0.01% | 2979 |
|
|
2019
Q4 | $8.29M | Sell |
131,819
-31,236
| -19% | -$1.96M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $5.47M | Buy |
163,055
+122,277
| +300% | +$4.1M | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.06M | Buy |
+40,778
| New | +$1.06M | ﹤0.01% | 3019 |
|