Teacher Retirement System of Texas’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,851
| Closed | -$377K | – | 2006 |
|
|
2022
Q1 | $377K | Buy |
6,851
+543
| +9% | +$29.9K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $417K | Buy |
6,308
+1,037
| +20% | +$68.6K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $442K | Buy |
5,271
+1,264
| +32% | +$106K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $509K | Buy |
4,007
+1,350
| +51% | +$171K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $291K | Buy |
2,657
+504
| +23% | +$55.2K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $307K | Buy |
+2,153
| New | +$307K | ﹤0.01% | 1184 |
|