Russell Investments 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 | $3.05K | Buy |
1,851
+1,467
| +382% | +$2.41K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $699 | Sell |
384
-837
| -69% | -$1.52K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $4.53K | Buy |
1,221
+71
| +6% | +$264 | ﹤0.01% | 3307 |
|
|
2024
Q3 | $3.68K | Sell |
1,150
-1,367
| -54% | -$4.38K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $20.7K | Buy |
2,517
+1,937
| +334% | +$15.9K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $8.4K | Buy |
+580
| New | +$8.4K | ﹤0.01% | 2870 |
|
|
2023
Q4 | – | Sell |
-773
| Closed | -$12.8K | – | 3221 |
|
|
2023
Q3 | $12.8K | Sell |
773
-17,361
| -96% | -$286K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $115K | Hold |
18,134
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q1 | $61.6K | Sell |
18,134
-464
| -2% | -$1.58K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $107K | Buy |
+18,598
| New | +$107K | ﹤0.01% | 2659 |
|
|
2022
Q3 | – | Sell |
-51,427
| Closed | -$1.15M | – | 2912 |
|
|
2022
Q2 | $1.15M | Sell |
51,427
-14,754
| -22% | -$329K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $3.64M | Sell |
66,181
-4,622
| -7% | -$254K | 0.01% | 1323 |
|
|
2021
Q4 | $4.68M | Buy |
70,803
+35,099
| +98% | +$2.32M | 0.01% | 1287 |
|
|
2021
Q3 | $3M | Sell |
35,704
-12,281
| -26% | -$1.03M | 0.01% | 1579 |
|
|
2021
Q2 | $6.09M | Buy |
47,985
+1,580
| +3% | +$200K | 0.01% | 1220 |
|
|
2021
Q1 | $5.09M | Sell |
46,405
-24,246
| -34% | -$2.66M | 0.01% | 1364 |
|
|
2020
Q4 | $10.1M | Buy |
70,651
+4,329
| +7% | +$618K | 0.02% | 846 |
|
|
2020
Q3 | $4.68M | Buy |
66,322
+318
| +0.5% | +$22.4K | 0.01% | 1171 |
|
|
2020
Q2 | $4.62M | Buy |
66,004
+17,238
| +35% | +$1.21M | 0.01% | 1144 |
|
|
2020
Q1 | $1.71M | Buy |
48,766
+1,947
| +4% | +$68.1K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $2.94M | Buy |
46,819
+26,648
| +132% | +$1.67M | 0.01% | 1514 |
|
|
2019
Q3 | $675K | Buy |
20,171
+3,468
| +21% | +$116K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $432K | Sell |
16,703
-60,684
| -78% | -$1.57M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $1.28M | Buy |
77,387
+9,661
| +14% | +$160K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $734K | Buy |
67,726
+11,123
| +20% | +$121K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $1.42M | Buy |
56,603
+8,089
| +17% | +$202K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $1.06M | Buy |
48,514
+21,529
| +80% | +$469K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $395K | Buy |
+26,985
| New | +$395K | ﹤0.01% | 2532 |
|