Macquarie Group’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$4K | – | 1852 |
|
|
2022
Q3 | $4K | Sell |
300
-151
| -33% | -$2.01K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $10K | Hold |
451
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q1 | $25 | Hold |
451
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q4 | $30K | Hold |
451
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q3 | $38K | Hold |
451
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q2 | $57K | Sell |
451
-32,560
| -99% | -$4.12M | ﹤0.01% | 2132 |
|
|
2021
Q1 | $3.62M | Buy |
33,011
+2,447
| +8% | +$268K | 0.01% | 998 |
|
|
2020
Q4 | $4.36M | Buy |
30,564
+29,718
| +3,513% | +$4.24M | 0.01% | 911 |
|
|
2020
Q3 | $60K | Hold |
846
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q2 | $59K | Buy |
+846
| New | +$59K | ﹤0.01% | 1888 |
|