Quadrant Capital Group’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58
| Closed | -$477 | – | 2745 |
|
|
2024
Q2 | $477 | Hold |
58
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q1 | $841 | Hold |
58
| – | – | ﹤0.01% | 2606 |
|
|
2023
Q4 | $535 | Sell |
58
-29
| -33% | -$268 | ﹤0.01% | 2610 |
|
|
2023
Q3 | $1.44K | Hold |
87
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q2 | $550 | Hold |
87
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q1 | $296 | Hold |
87
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q4 | $503 | Buy |
87
+8
| +10% | +$46 | ﹤0.01% | 2621 |
|
|
2022
Q3 | $1K | Buy |
79
+71
| +888% | +$899 | ﹤0.01% | 2483 |
|
|
2022
Q2 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 2552 |
|
|
2022
Q1 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 2511 |
|
|
2021
Q4 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 2526 |
|
|
2021
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 2517 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2422 |
|