JPMorgan Chase & Co’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 |
-20,230
| Closed | -$36.8K | – | 6219 |
|
|
2025
Q1 | $36.8K | Buy |
20,230
+1,546
| +8% | +$2.81K | ﹤0.01% | 5119 |
|
|
2024
Q4 | $69.3K | Buy |
18,684
+602
| +3% | +$2.23K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $57.9K | Buy |
18,082
+235
| +1% | +$752 | ﹤0.01% | 4937 |
|
|
2024
Q2 | $147K | Sell |
17,847
-18,281
| -51% | -$150K | ﹤0.01% | 4423 |
|
|
2024
Q1 | $523K | Buy |
36,128
+11,826
| +49% | +$171K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $224K | Buy |
24,302
+1,372
| +6% | +$12.6K | ﹤0.01% | 4394 |
|
|
2023
Q3 | $378K | Sell |
22,930
-4,122
| -15% | -$68K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $171K | Sell |
27,052
-40,873
| -60% | -$258K | ﹤0.01% | 4362 |
|
|
2023
Q1 | $231K | Sell |
67,925
-15,275
| -18% | -$51.9K | ﹤0.01% | 4243 |
|
|
2022
Q4 | $480K | Buy |
83,200
+2,956
| +4% | +$17.1K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $754K | Sell |
80,244
-72,193
| -47% | -$678K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $3.4M | Sell |
152,437
-1,951,709
| -93% | -$43.5M | ﹤0.01% | 2659 |
|
|
2022
Q1 | $116M | Buy |
2,104,146
+44,217
| +2% | +$2.43M | 0.01% | 733 |
|
|
2021
Q4 | $136M | Buy |
2,059,929
+222,682
| +12% | +$14.7M | 0.02% | 683 |
|
|
2021
Q3 | $154M | Buy |
1,837,247
+62,857
| +4% | +$5.28M | 0.02% | 637 |
|
|
2021
Q2 | $225M | Sell |
1,774,390
-92,356
| -5% | -$11.7M | 0.03% | 536 |
|
|
2021
Q1 | $205M | Buy |
1,866,746
+415,452
| +29% | +$45.6M | 0.03% | 529 |
|
|
2020
Q4 | $207M | Buy |
1,451,294
+745,762
| +106% | +$106M | 0.03% | 486 |
|
|
2020
Q3 | $49.4M | Buy |
705,532
+97,844
| +16% | +$6.85M | 0.01% | 896 |
|
|
2020
Q2 | $42.5M | Buy |
607,688
+249,839
| +70% | +$17.5M | 0.01% | 900 |
|
|
2020
Q1 | $12.5M | Buy |
357,849
+325,903
| +1,020% | +$11.4M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $2.01M | Sell |
31,946
-257,552
| -89% | -$16.2M | ﹤0.01% | 2697 |
|
|
2019
Q3 | $9.7M | Buy |
289,498
+90,197
| +45% | +$3.02M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $4.9M | Buy |
199,301
+127,596
| +178% | +$3.14M | ﹤0.01% | 2152 |
|
|
2019
Q1 | $1.19M | Buy |
71,705
+29,642
| +70% | +$490K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $455K | Buy |
42,063
+27,450
| +188% | +$297K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $365K | Sell |
14,613
-38,534
| -73% | -$962K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $1.16M | Buy |
53,147
+52,048
| +4,736% | +$1.13M | ﹤0.01% | 3073 |
|
|
2018
Q1 | $16K | Buy |
+1,099
| New | +$16K | ﹤0.01% | 4447 |
|