Rockefeller Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153
| Closed | -$3K | – | 3915 |
|
|
2022
Q2 | $3K | Sell |
153
-211,636
| -100% | -$4.15M | ﹤0.01% | 3622 |
|
|
2022
Q1 | $11.6M | Buy |
211,789
+10,878
| +5% | +$598K | 0.06% | 326 |
|
|
2021
Q4 | $13.3M | Buy |
200,911
+6,682
| +3% | +$442K | 0.06% | 297 |
|
|
2021
Q3 | $16.3M | Buy |
194,229
+2,938
| +2% | +$247K | 0.09% | 243 |
|
|
2021
Q2 | $24.3M | Buy |
191,291
+2,357
| +1% | +$299K | 0.14% | 174 |
|
|
2021
Q1 | $20.7M | Sell |
188,934
-270
| -0.1% | -$29.6K | 0.14% | 169 |
|
|
2020
Q4 | $27M | Sell |
189,204
-678
| -0.4% | -$96.8K | 0.2% | 120 |
|
|
2020
Q3 | $13.4M | Buy |
189,882
+24,339
| +15% | +$1.72M | 0.13% | 168 |
|
|
2020
Q2 | $11.6M | Buy |
165,543
+13,728
| +9% | +$961K | 0.12% | 169 |
|
|
2020
Q1 | $5.31M | Buy |
+151,815
| New | +$5.31M | 0.07% | 215 |
|
|
2019
Q4 | – | Sell |
-5,214
| Closed | -$175K | – | 2065 |
|
|
2019
Q3 | $175K | Buy |
5,214
+1,949
| +60% | +$65.4K | ﹤0.01% | 659 |
|
|
2019
Q2 | $85K | Buy |
+3,265
| New | +$85K | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-9,231
| Closed | -$231K | – | 904 |
|
|
2018
Q3 | $231K | Buy |
+9,231
| New | +$231K | ﹤0.01% | 334 |
|