UBS AM’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 |
-48,376
| Closed | -$280K | – | 2684 |
|
|
2022
Q4 | $280K | Sell |
48,376
-310
| -0.6% | -$1.79K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $458K | Buy |
48,686
+5,573
| +13% | +$52.4K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $962K | Sell |
43,113
-148
| -0.3% | -$3.3K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $2.38M | Buy |
43,261
+5,294
| +14% | +$291K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $2.51M | Hold |
37,967
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $3.19M | Hold |
37,967
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $4.82M | Buy |
37,967
+5,454
| +17% | +$692K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $3.57M | Buy |
32,513
+3,010
| +10% | +$330K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $4.21M | Buy |
29,503
+7,089
| +32% | +$1.01M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $1.58M | Buy |
22,414
+722
| +3% | +$51K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1.52M | Buy |
21,692
+2,866
| +15% | +$201K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $658K | Buy |
18,826
+1,406
| +8% | +$49.2K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $1.1M | Buy |
+17,420
| New | +$1.1M | ﹤0.01% | 1874 |
|