SG Americas Securities’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 |
-15,524
| Closed | -$28K | – | 2616 |
|
|
2025
Q1 | $28K | Sell |
15,524
-3,966
| -20% | -$7.15K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $72K | Buy |
19,490
+5,392
| +38% | +$19.9K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $45K | Buy |
+14,098
| New | +$45K | ﹤0.01% | 2880 |
|
|
2024
Q2 | – | Sell |
-10,013
| Closed | -$145K | – | 2477 |
|
|
2024
Q1 | $145K | Sell |
10,013
-11,448
| -53% | -$166K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $198K | Buy |
21,461
+5,484
| +34% | +$50.6K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $264K | Buy |
+15,977
| New | +$264K | ﹤0.01% | 1964 |
|
|
2023
Q2 | – | Sell |
-30,821
| Closed | -$105K | – | 2068 |
|
|
2023
Q1 | $105K | Buy |
30,821
+105
| +0.3% | +$358 | ﹤0.01% | 2623 |
|
|
2022
Q4 | $178K | Buy |
30,716
+11,016
| +56% | +$63.8K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $185K | Sell |
19,700
-49,139
| -71% | -$461K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $1.54M | Buy |
68,839
+50,192
| +269% | +$1.12M | 0.02% | 806 |
|
|
2022
Q1 | $1.03M | Buy |
18,647
+4,249
| +30% | +$234K | 0.01% | 1247 |
|
|
2021
Q4 | $952K | Buy |
14,398
+2,602
| +22% | +$172K | 0.01% | 1535 |
|
|
2021
Q3 | $990K | Buy |
11,796
+10,421
| +758% | +$875K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $175K | Sell |
1,375
-3,586
| -72% | -$456K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $544K | Buy |
4,961
+3,177
| +178% | +$348K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $255K | Buy |
+1,784
| New | +$255K | ﹤0.01% | 2186 |
|
|
2020
Q3 | – | Sell |
-2,515
| Closed | -$176K | – | 2262 |
|
|
2020
Q2 | $176K | Buy |
+2,515
| New | +$176K | ﹤0.01% | 2558 |
|
|
2020
Q1 | – | Sell |
-1,756
| Closed | -$110K | – | 2860 |
|
|
2019
Q4 | $110K | Buy |
+1,756
| New | +$110K | ﹤0.01% | 2495 |
|
|
2019
Q2 | – | Sell |
-61,277
| Closed | -$1.01M | – | 2579 |
|
|
2019
Q1 | $1.01M | Buy |
61,277
+1,402
| +2% | +$23.2K | 0.01% | 1129 |
|
|
2018
Q4 | $648K | Sell |
59,875
-75
| -0.1% | -$812 | 0.01% | 1443 |
|
|
2018
Q3 | $1.5M | Buy |
+59,950
| New | +$1.5M | 0.01% | 1249 |
|