Nuveen Asset Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $617K | Hold |
166,195
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q3 | $532K | Sell |
166,195
-499,268
| -75% | -$1.6M | ﹤0.01% | 2998 |
|
|
2024
Q2 | $5.46M | Buy |
665,463
+132,515
| +25% | +$1.09M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $7.72M | Buy |
532,948
+12,205
| +2% | +$177K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $4.8M | Buy |
520,743
+38,758
| +8% | +$357K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $7.95M | Buy |
481,985
+460,539
| +2,147% | +$7.6M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $136K | Sell |
21,446
-72,303
| -77% | -$457K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $318K | Sell |
93,749
-152,124
| -62% | -$516K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $1.42M | Buy |
245,873
+111,476
| +83% | +$644K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $1.26M | Buy |
134,397
+3,224
| +2% | +$30.3K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $2.93M | Buy |
131,173
+23,478
| +22% | +$524K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $6.09M | Sell |
107,695
-30,213
| -22% | -$1.71M | ﹤0.01% | 1958 |
|
|
2021
Q4 | $9.11M | Sell |
137,908
-30,250
| -18% | -$2M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $14.1M | Sell |
168,158
-23,815
| -12% | -$2M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $24.4M | Buy |
191,973
+13,508
| +8% | +$1.71M | 0.01% | 1207 |
|
|
2021
Q1 | $19.6M | Buy |
178,465
+24,614
| +16% | +$2.7M | 0.01% | 1338 |
|
|
2020
Q4 | $22M | Buy |
153,851
+24,070
| +19% | +$3.44M | 0.01% | 1199 |
|
|
2020
Q3 | $9.16M | Sell |
129,781
-118,424
| -48% | -$8.36M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $17.4M | Buy |
248,205
+78,140
| +46% | +$5.47M | 0.01% | 1137 |
|
|
2020
Q1 | $5.95M | Sell |
170,065
-56,753
| -25% | -$1.98M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $14.3M | Buy |
226,818
+172,787
| +320% | +$10.9M | 0.01% | 1373 |
|
|
2019
Q3 | $1.81M | Sell |
54,031
-587
| -1% | -$19.7K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $1.42M | Buy |
+54,618
| New | +$1.42M | ﹤0.01% | 2590 |
|