SEI Investments’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,693
| Closed | -$1.96M | – | 2552 |
|
|
2021
Q1 | $1.96M | Hold |
13,693
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $1.96M | Buy |
13,693
+6,519
| +91% | +$931K | 0.01% | 1403 |
|
|
2020
Q3 | $490K | Sell |
7,174
-9,758
| -58% | -$666K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.17M | Buy |
+16,932
| New | +$1.17M | ﹤0.01% | 1494 |
|
|
2020
Q1 | – | Sell |
-10,769
| Closed | -$677K | – | 2356 |
|
|
2019
Q4 | $677K | Sell |
10,769
-5,667
| -34% | -$356K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $551K | Buy |
+16,436
| New | +$551K | ﹤0.01% | 1833 |
|