STRS Ohio’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$13K | – | 1965 |
|
|
2023
Q1 | $13K | Hold |
3,900
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q4 | $22K | Hold |
3,900
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q3 | $36K | Hold |
3,900
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q2 | $87K | Buy |
3,900
+700
| +22% | +$15.6K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $175K | Hold |
3,200
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q4 | $211K | Hold |
3,200
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q3 | $268K | Buy |
3,200
+1,300
| +68% | +$109K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $241K | Buy |
1,900
+200
| +12% | +$25.4K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $186K | Sell |
1,700
-200
| -11% | -$21.9K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $271K | Sell |
1,900
-1,700
| -47% | -$242K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $254K | Hold |
3,600
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q2 | $251K | Buy |
+3,600
| New | +$251K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 2124 |
|
|
2018
Q1 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 1817 |
|