State of Wisconsin Investment Board’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,804
| Closed | -$98.6K | – | 2274 |
|
|
2024
Q3 | $98.6K | Sell |
30,804
-29,484
| -49% | -$94.3K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $495K | Buy |
60,288
+24,688
| +69% | +$203K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $516K | Buy |
+35,600
| New | +$516K | ﹤0.01% | 1739 |
|
|
2023
Q4 | – | Sell |
-46,100
| Closed | -$761K | – | 2397 |
|
|
2023
Q3 | $761K | Sell |
46,100
-70,400
| -60% | -$1.16M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $736K | Sell |
116,500
-18,900
| -14% | -$119K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $460K | Sell |
135,400
-45,932
| -25% | -$156K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.05M | Buy |
181,332
+85,071
| +88% | +$492K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $905K | Buy |
96,261
+31,836
| +49% | +$299K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $1.44M | Buy |
64,425
+26,925
| +72% | +$601K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.06M | Buy |
+37,500
| New | +$2.06M | ﹤0.01% | 1485 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$307K | – | 2082 |
|
|
2021
Q1 | $307K | Buy |
2,800
+600
| +27% | +$65.8K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $314K | Sell |
2,200
-2,600
| -54% | -$371K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $339K | Buy |
+4,800
| New | +$339K | ﹤0.01% | 1617 |
|