Swiss National Bank’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,900
| Closed | -$468K | – | 2647 |
|
|
2022
Q4 | $468K | Hold |
80,900
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q3 | $760K | Buy |
80,900
+2,200
| +3% | +$20.7K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $1.76M | Hold |
78,700
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $4.33M | Buy |
78,700
+6,000
| +8% | +$330K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $4.81M | Hold |
72,700
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $6.1M | Buy |
72,700
+2,700
| +4% | +$227K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $8.89M | Sell |
70,000
-2,300
| -3% | -$292K | 0.01% | 1080 |
|
|
2021
Q1 | $7.93M | Buy |
72,300
+16,800
| +30% | +$1.84M | 0.01% | 1144 |
|
|
2020
Q4 | $7.92M | Buy |
55,500
+500
| +0.9% | +$71.4K | 0.01% | 1069 |
|
|
2020
Q3 | $3.88M | Buy |
55,000
+3,300
| +6% | +$233K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.62M | Buy |
51,700
+11,800
| +30% | +$826K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.4M | Buy |
39,900
+2,700
| +7% | +$94.4K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $2.34M | Buy |
+37,200
| New | +$2.34M | ﹤0.01% | 1643 |
|