Marshall Wace’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2K | Buy |
+35,900
| New | +$59.2K | ﹤0.01% | 2437 |
|
|
2025
Q1 | – | Sell |
-207,064
| Closed | -$768K | – | 2506 |
|
|
2024
Q4 | $768K | Sell |
207,064
-646,889
| -76% | -$2.4M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $2.73M | Buy |
853,953
+39,672
| +5% | +$127K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $6.69M | Buy |
814,281
+52,081
| +7% | +$428K | 0.01% | 810 |
|
|
2024
Q1 | $11M | Buy |
762,200
+138,850
| +22% | +$2.01M | 0.02% | 630 |
|
|
2023
Q4 | $5.74M | Sell |
623,350
-427,491
| -41% | -$3.94M | 0.01% | 723 |
|
|
2023
Q3 | $17.3M | Sell |
1,050,841
-74,550
| -7% | -$1.23M | 0.04% | 443 |
|
|
2023
Q2 | $7.11M | Buy |
1,125,391
+137,059
| +14% | +$866K | 0.01% | 764 |
|
|
2023
Q1 | $3.36M | Buy |
988,332
+769,287
| +351% | +$2.62M | 0.01% | 975 |
|
|
2022
Q4 | $1.27M | Buy |
219,045
+7,349
| +3% | +$42.5K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.99M | Buy |
211,696
+27,968
| +15% | +$263K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $4.1M | Buy |
+183,728
| New | +$4.1M | 0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-20,662
| Closed | -$1.37M | – | 2680 |
|
|
2021
Q4 | $1.37M | Buy |
+20,662
| New | +$1.37M | ﹤0.01% | 1777 |
|
|
2021
Q3 | – | Sell |
-125,630
| Closed | -$15.9M | – | 2439 |
|
|
2021
Q2 | $15.9M | Buy |
125,630
+43,950
| +54% | +$5.58M | 0.07% | 261 |
|
|
2021
Q1 | $8.96M | Buy |
81,680
+58,963
| +260% | +$6.47M | 0.04% | 466 |
|
|
2020
Q4 | $3.24M | Buy |
+22,717
| New | +$3.24M | 0.02% | 677 |
|
|
2019
Q2 | – | Sell |
-20,329
| Closed | -$336K | – | 1359 |
|
|
2019
Q1 | $336K | Buy |
+20,329
| New | +$336K | ﹤0.01% | 1231 |
|