Norges Bank’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-404,571
| Closed | -$2.34M | – | 2102 |
|
2022
Q4 | $2.34M | Buy |
404,571
+143,600
| +55% | +$830K | ﹤0.01% | 1946 |
|
2022
Q3 | $2.45M | Hold |
260,971
| – | – | ﹤0.01% | 1880 |
|
2022
Q2 | $5.82M | Buy |
260,971
+17,782
| +7% | +$397K | ﹤0.01% | 1733 |
|
2022
Q1 | $13.4M | Buy |
243,189
+96,961
| +66% | +$5.33M | ﹤0.01% | 1593 |
|
2021
Q4 | $9.66M | Buy |
146,228
+31,353
| +27% | +$2.07M | ﹤0.01% | 1774 |
|
2021
Q3 | $9.64M | Sell |
114,875
-149,624
| -57% | -$12.6M | ﹤0.01% | 1778 |
|
2021
Q2 | $33.6M | Buy |
264,499
+12,589
| +5% | +$1.6M | 0.01% | 1201 |
|
2021
Q1 | $27.6M | Buy |
251,910
+242,455
| +2,564% | +$26.6M | 0.01% | 1333 |
|
2020
Q4 | $1.35M | Buy |
+9,455
| New | +$1.35M | ﹤0.01% | 1996 |
|