Susquehanna International Group’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
208,595
+70,030
| +51% | +$115K | ﹤0.01% | 4858 |
|
|
2025
Q1 | $252K | Sell |
138,565
-2,243
| -2% | -$4.08K | ﹤0.01% | 5247 |
|
|
2024
Q4 | $522K | Buy |
140,808
+91,854
| +188% | +$341K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $157K | Buy |
48,954
+17,288
| +55% | +$55.3K | ﹤0.01% | 4937 |
|
|
2024
Q2 | $260K | Sell |
31,666
-246,960
| -89% | -$2.03M | ﹤0.01% | 4391 |
|
|
2024
Q1 | $4.04M | Buy |
278,626
+195,406
| +235% | +$2.83M | ﹤0.01% | 1174 |
|
|
2023
Q4 | $766K | Sell |
83,220
-16,658
| -17% | -$153K | ﹤0.01% | 3233 |
|
|
2023
Q3 | $1.65M | Sell |
99,878
-9,742
| -9% | -$161K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $693K | Sell |
109,620
-9,491
| -8% | -$60K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $404K | Buy |
119,111
+102,124
| +601% | +$347K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $98.2K | Buy |
+16,987
| New | +$98.2K | ﹤0.01% | 4959 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5882 |
|
|
2022
Q1 | – | Sell |
-3,466
| Closed | -$229K | – | 5798 |
|
|
2021
Q4 | $229K | Sell |
3,466
-18,295
| -84% | -$1.21M | ﹤0.01% | 4818 |
|
|
2021
Q3 | $1.83M | Buy |
21,761
+9,253
| +74% | +$777K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $1.59M | Buy |
12,508
+10,144
| +429% | +$1.29M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $259K | Sell |
2,364
-27,213
| -92% | -$2.98M | ﹤0.01% | 4519 |
|
|
2020
Q4 | $4.22M | Buy |
29,577
+9,578
| +48% | +$1.37M | ﹤0.01% | 1116 |
|
|
2020
Q3 | $1.41M | Buy |
19,999
+8,472
| +73% | +$598K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $807K | Sell |
11,527
-1,095
| -9% | -$76.7K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $441K | Buy |
12,622
+2,175
| +21% | +$76K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $657K | Buy |
10,447
+2,503
| +32% | +$157K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $266K | Buy |
+7,944
| New | +$266K | ﹤0.01% | 3547 |
|