RhumbLine Advisers’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 |
-55,577
| Closed | -$101K | – | 4161 |
|
|
2025
Q1 | $101K | Buy |
55,577
+2,390
| +4% | +$4.35K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $197K | Buy |
53,187
+1,315
| +3% | +$4.88K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $166K | Sell |
51,872
-4,052
| -7% | -$13K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $459K | Sell |
55,924
-925
| -2% | -$7.59K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $824K | Buy |
56,849
+2,046
| +4% | +$29.6K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $505K | Buy |
54,803
+2,009
| +4% | +$18.5K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $871K | Buy |
52,794
+3,079
| +6% | +$50.8K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $314K | Sell |
49,715
-594
| -1% | -$3.75K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $171K | Sell |
50,309
-320
| -0.6% | -$1.09K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $293K | Buy |
50,629
+168
| +0.3% | +$972 | ﹤0.01% | 2684 |
|
|
2022
Q3 | $474K | Buy |
50,461
+1,795
| +4% | +$16.9K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $1.09M | Buy |
48,666
+14,516
| +43% | +$324K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.88M | Buy |
34,150
+856
| +3% | +$47.1K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.2M | Sell |
33,294
-865
| -3% | -$57.2K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $2.87M | Buy |
34,159
+89
| +0.3% | +$7.47K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $4.33M | Buy |
34,070
+1,581
| +5% | +$201K | 0.01% | 1499 |
|
|
2021
Q1 | $3.56M | Sell |
32,489
-683
| -2% | -$74.9K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $4.74M | Buy |
33,172
+2,228
| +7% | +$318K | 0.01% | 1386 |
|
|
2020
Q3 | $2.18M | Sell |
30,944
-8,455
| -21% | -$597K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.76M | Buy |
39,399
+20,043
| +104% | +$1.4M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $677K | Buy |
19,356
+2,184
| +13% | +$76.4K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $1.08M | Buy |
17,172
+2,816
| +20% | +$177K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $481K | Buy |
14,356
+1,180
| +9% | +$39.5K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $342K | Buy |
+13,176
| New | +$342K | ﹤0.01% | 2549 |
|