Northern Trust’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
115,647
-250,008
| -68% | -$411K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $665K | Sell |
365,655
-8,115
| -2% | -$14.8K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $1.39M | Buy |
373,770
+27,536
| +8% | +$102K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $1.11M | Buy |
346,234
+29,343
| +9% | +$93.9K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $2.6M | Buy |
316,891
+2,868
| +0.9% | +$23.5K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $4.55M | Sell |
314,023
-6,156
| -2% | -$89.2K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $2.95M | Buy |
320,179
+37,682
| +13% | +$347K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $4.66M | Buy |
282,497
+13,589
| +5% | +$224K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $1.7M | Buy |
268,908
+7,493
| +3% | +$47.4K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $888K | Sell |
261,415
-21,066
| -7% | -$71.5K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $1.63M | Sell |
282,481
-10,899
| -4% | -$63K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $2.76M | Sell |
293,380
-12,533
| -4% | -$118K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $6.83M | Sell |
305,913
-4,125
| -1% | -$92K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $17M | Sell |
310,038
-12,817
| -4% | -$705K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $21.3M | Sell |
322,855
-343
| -0.1% | -$22.7K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $27.1M | Sell |
323,198
-27,554
| -8% | -$2.31M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $44.5M | Buy |
350,752
+7,311
| +2% | +$928K | 0.01% | 1224 |
|
|
2021
Q1 | $37.7M | Buy |
343,441
+20,666
| +6% | +$2.27M | 0.01% | 1348 |
|
|
2020
Q4 | $46.1M | Sell |
322,775
-9,209
| -3% | -$1.31M | 0.01% | 1135 |
|
|
2020
Q3 | $23.4M | Sell |
331,984
-3,949
| -1% | -$279K | 0.01% | 1506 |
|
|
2020
Q2 | $23.5M | Buy |
335,933
+141,106
| +72% | +$9.87M | 0.01% | 1478 |
|
|
2020
Q1 | $6.81M | Buy |
194,827
+3,139
| +2% | +$110K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $12.1M | Buy |
191,688
+23,710
| +14% | +$1.49M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $5.63M | Buy |
167,978
+70,343
| +72% | +$2.36M | ﹤0.01% | 2481 |
|
|
2019
Q2 | $2.54M | Buy |
97,635
+22,108
| +29% | +$574K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $1.25M | Buy |
75,527
+742
| +1% | +$12.3K | ﹤0.01% | 3289 |
|
|
2018
Q4 | $810K | Sell |
74,785
-7,897
| -10% | -$85.5K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $2.07M | Buy |
82,682
+13,426
| +19% | +$336K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $1.51M | Buy |
69,256
+11,893
| +21% | +$259K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $840K | Buy |
+57,363
| New | +$840K | ﹤0.01% | 3430 |
|