State of Wyoming’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,250
| Closed | -$26.7K | – | 1710 |
|
|
2024
Q2 | $26.7K | Buy |
+3,250
| New | +$26.7K | ﹤0.01% | 1526 |
|
|
2024
Q1 | – | Sell |
-22,268
| Closed | -$205K | – | 1639 |
|
|
2023
Q4 | $205K | Buy |
22,268
+16,898
| +315% | +$156K | 0.04% | 531 |
|
|
2023
Q3 | $88.6K | Buy |
+5,370
| New | +$88.6K | 0.02% | 937 |
|
|
2023
Q2 | – | Sell |
-5,614
| Closed | -$19.1K | – | 1580 |
|
|
2023
Q1 | $19.1K | Buy |
+5,614
| New | +$19.1K | 0.01% | 1428 |
|
|
2022
Q2 | – | Sell |
-1,161
| Closed | -$64K | – | 1904 |
|
|
2022
Q1 | $64K | Buy |
1,161
+389
| +50% | +$21.4K | 0.03% | 904 |
|
|
2021
Q4 | $51K | Sell |
772
-25
| -3% | -$1.65K | 0.02% | 1082 |
|
|
2021
Q3 | $67K | Buy |
+797
| New | +$67K | 0.04% | 639 |
|