Nomura Holdings’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,042
| Closed | -$450K | – | 1131 |
|
|
2024
Q1 | $450K | Sell |
31,042
-14,702
| -32% | -$213K | ﹤0.01% | 672 |
|
|
2023
Q4 | $421K | Buy |
+45,744
| New | +$421K | ﹤0.01% | 802 |
|
|
2023
Q1 | – | Sell |
-55,933
| Closed | -$324K | – | 940 |
|
|
2022
Q4 | $324K | Hold |
55,933
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $527K | Buy |
55,933
+37,000
| +195% | +$349K | ﹤0.01% | 691 |
|
|
2022
Q2 | $429K | Buy |
+18,933
| New | +$429K | ﹤0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-32,083
| Closed | -$2.15M | – | 1520 |
|
|
2021
Q4 | $2.15M | Buy |
+32,083
| New | +$2.15M | 0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-54,754
| Closed | -$6.01M | – | 1623 |
|
|
2021
Q1 | $6.01M | Buy |
+54,754
| New | +$6.01M | 0.01% | 315 |
|