PNC Financial Services Group’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-733
| Closed | -$1.33K | – | 4935 |
|
|
2025
Q1 | $1.33K | Buy |
733
+728
| +14,560% | +$1.33K | ﹤0.01% | 4457 |
|
|
2024
Q4 | $19 | Buy |
+5
| New | +$19 | ﹤0.01% | 4760 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$985 | – | 4805 |
|
|
2024
Q2 | $985 | Hold |
120
| – | – | ﹤0.01% | 4428 |
|
|
2024
Q1 | $1.74K | Hold |
120
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q4 | $1.11K | Sell |
120
-323
| -73% | -$2.97K | ﹤0.01% | 4300 |
|
|
2023
Q3 | $7.31K | Hold |
443
| – | – | ﹤0.01% | 3880 |
|
|
2023
Q2 | $2.8K | Buy |
443
+3
| +0.7% | +$19 | ﹤0.01% | 4282 |
|
|
2023
Q1 | $1.49K | Buy |
440
+72
| +20% | +$244 | ﹤0.01% | 4370 |
|
|
2022
Q4 | $2.13K | Buy |
368
+293
| +391% | +$1.69K | ﹤0.01% | 4233 |
|
|
2022
Q3 | $1K | Sell |
75
-4,189
| -98% | -$55.9K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $95K | Buy |
4,264
+219
| +5% | +$4.88K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $223K | Sell |
4,045
-469
| -10% | -$25.9K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $298K | Buy |
4,514
+1,863
| +70% | +$123K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $223K | Buy |
2,651
+48
| +2% | +$4.04K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $330K | Buy |
+2,603
| New | +$330K | ﹤0.01% | 1902 |
|
|
2020
Q4 | – | Sell |
-1,074
| Closed | -$76K | – | 3973 |
|
|
2020
Q3 | $76K | Hold |
1,074
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q2 | $75K | Hold |
1,074
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q1 | $38K | Sell |
1,074
-1,270
| -54% | -$44.9K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $148K | Sell |
2,344
-40,884
| -95% | -$2.58M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $1.45M | Sell |
43,228
-18,040
| -29% | -$605K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $1.59M | Buy |
61,268
+60,194
| +5,605% | +$1.57M | ﹤0.01% | 1099 |
|
|
2019
Q1 | $18K | Sell |
1,074
-13
| -1% | -$218 | ﹤0.01% | 3399 |
|
|
2018
Q4 | $12K | Hold |
1,087
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q3 | $27K | Hold |
1,087
| – | – | ﹤0.01% | 3309 |
|
|
2018
Q2 | $24K | Buy |
1,087
+13
| +1% | +$287 | ﹤0.01% | 3370 |
|
|
2018
Q1 | $16K | Buy |
+1,074
| New | +$16K | ﹤0.01% | 3521 |
|