State of New Jersey Common Pension Fund D’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,274
| Closed | -$2.43M | – | 1709 |
|
|
2022
Q1 | $2.43M | Buy |
44,274
+5,157
| +13% | +$284K | 0.01% | 1425 |
|
|
2021
Q4 | $2.59M | Buy |
39,117
+5,280
| +16% | +$349K | 0.01% | 1526 |
|
|
2021
Q3 | $2.84M | Buy |
33,837
+7,409
| +28% | +$622K | 0.01% | 1175 |
|
|
2021
Q2 | $3.36M | Buy |
26,428
+10,578
| +67% | +$1.34M | 0.01% | 966 |
|
|
2021
Q1 | $1.74M | Sell |
15,850
-10,831
| -41% | -$1.19M | 0.01% | 1611 |
|
|
2020
Q4 | $3.81M | Sell |
26,681
-1,429
| -5% | -$204K | 0.01% | 867 |
|
|
2020
Q3 | $1.98M | Sell |
28,110
-6,263
| -18% | -$442K | 0.01% | 1428 |
|
|
2020
Q2 | $2.41M | Buy |
+34,373
| New | +$2.41M | 0.01% | 1074 |
|