Teachers Retirement System of the State of Kentucky’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.52M | Buy |
27,670
+737
| +3% | +$40.5K | 0.01% | 703 |
|
|
2021
Q4 | $1.78M | Hold |
26,933
| – | – | 0.02% | 682 |
|
|
2021
Q3 | $2.26M | Buy |
26,933
+1,681
| +7% | +$141K | 0.02% | 590 |
|
|
2021
Q2 | $3.21M | Buy |
25,252
+7,203
| +40% | +$914K | 0.03% | 499 |
|
|
2021
Q1 | $1.98M | Sell |
18,049
-1,033
| -5% | -$113K | 0.02% | 618 |
|
|
2020
Q4 | $2.72M | Sell |
19,082
-4,080
| -18% | -$582K | 0.03% | 512 |
|
|
2020
Q3 | $1.64M | Buy |
23,162
+3,519
| +18% | +$248K | 0.02% | 622 |
|
|
2020
Q2 | $1.38M | Buy |
19,643
+5,422
| +38% | +$380K | 0.02% | 674 |
|
|
2020
Q1 | $497K | Sell |
14,221
-2,960
| -17% | -$103K | 0.01% | 977 |
|
|
2019
Q4 | $1.08M | Buy |
17,181
+7,314
| +74% | +$460K | 0.01% | 790 |
|
|
2019
Q3 | $331K | Buy |
+9,867
| New | +$331K | ﹤0.01% | 1319 |
|