ProShare Advisors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,697
| Closed | -$43.4K | – | 2119 |
|
|
2024
Q4 | $43.4K | Buy |
+11,697
| New | +$43.4K | ﹤0.01% | 2195 |
|
|
2022
Q2 | – | Sell |
-6,068
| Closed | -$334K | – | 1838 |
|
|
2022
Q1 | $334K | Sell |
6,068
-1,000
| -14% | -$55K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $467K | Buy |
7,068
+2,970
| +72% | +$196K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $344K | Sell |
4,098
-4,197
| -51% | -$352K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $1.05M | Buy |
8,295
+315
| +4% | +$40K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $875K | Buy |
7,980
+2,181
| +38% | +$239K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $828K | Buy |
5,799
+2,587
| +81% | +$369K | ﹤0.01% | 966 |
|
|
2020
Q3 | $227K | Sell |
3,212
-302
| -9% | -$21.3K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $246K | Buy |
+3,514
| New | +$246K | ﹤0.01% | 1343 |
|