Parametric Portfolio Associates’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.92M | Sell |
34,983
-3,214
| -8% | -$177K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $2.52M | Buy |
38,197
+6,740
| +21% | +$445K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $2.64M | Buy |
31,457
+6,660
| +27% | +$559K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $3.15M | Sell |
24,797
-22,678
| -48% | -$2.88M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $5.21M | Sell |
47,475
-16,353
| -26% | -$1.79M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $9.11M | Buy |
63,828
+15,305
| +32% | +$2.19M | 0.01% | 1638 |
|
|
2020
Q3 | $3.42M | Sell |
48,523
-2,206
| -4% | -$156K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $3.55M | Buy |
50,729
+28,865
| +132% | +$2.02M | ﹤0.01% | 2121 |
|
|
2020
Q1 | $764K | Sell |
21,864
-19,709
| -47% | -$689K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $2.61M | Sell |
41,573
-11,065
| -21% | -$695K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $1.76M | Buy |
+52,638
| New | +$1.76M | ﹤0.01% | 2708 |
|