Mutual of America Capital Management’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 |
-89,176
| Closed | -$838K | – | 1476 |
|
|
2022
Q3 | $838K | Sell |
89,176
-8,113
| -8% | -$76.2K | 0.01% | 1054 |
|
|
2022
Q2 | $2.17M | Sell |
97,289
-729
| -0.7% | -$16.3K | 0.03% | 841 |
|
|
2022
Q1 | $5.39M | Buy |
98,018
+5,744
| +6% | +$316K | 0.06% | 493 |
|
|
2021
Q4 | $6.1M | Buy |
92,274
+23,000
| +33% | +$1.52M | 0.06% | 453 |
|
|
2021
Q3 | $5.82M | Buy |
69,274
+9,187
| +15% | +$771K | 0.06% | 444 |
|
|
2021
Q2 | $7.63M | Buy |
60,087
+8,113
| +16% | +$1.03M | 0.08% | 321 |
|
|
2021
Q1 | $5.7M | Sell |
51,974
-355
| -0.7% | -$38.9K | 0.06% | 425 |
|
|
2020
Q4 | $7.47M | Buy |
52,329
+10,033
| +24% | +$1.43M | 0.08% | 283 |
|
|
2020
Q3 | $2.99M | Buy |
42,296
+4,501
| +12% | +$318K | 0.04% | 619 |
|
|
2020
Q2 | $2.65M | Buy |
37,795
+14,150
| +60% | +$990K | 0.04% | 691 |
|
|
2020
Q1 | $827K | Buy |
+23,645
| New | +$827K | 0.01% | 1022 |
|