Marshall Wace North America’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,568
| Closed | -$3.12M | – | 1393 |
|
|
2021
Q2 | $3.12M | Sell |
24,568
-7,355
| -23% | -$933K | 0.01% | 670 |
|
|
2021
Q1 | $3.5M | Buy |
+31,923
| New | +$3.5M | 0.01% | 648 |
|
|
2019
Q1 | – | Sell |
-934
| Closed | -$10K | – | 1587 |
|
|
2018
Q4 | $10K | Buy |
+934
| New | +$10K | ﹤0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-11,701
| Closed | -$255K | – | 964 |
|
|
2018
Q2 | $255K | Sell |
11,701
-44,218
| -79% | -$964K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $818K | Buy |
+55,919
| New | +$818K | ﹤0.01% | 1046 |
|