UBS 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 | $355K | Buy |
215,530
+44,014
| +26% | +$72.4K | ﹤0.01% | 5101 |
|
|
2025
Q1 | $312K | Sell |
171,516
-17,253
| -9% | -$31.4K | ﹤0.01% | 4998 |
|
|
2024
Q4 | $700K | Buy |
188,769
+141,622
| +300% | +$525K | ﹤0.01% | 4486 |
|
|
2024
Q3 | $151K | Buy |
47,147
+7,256
| +18% | +$23.2K | ﹤0.01% | 4888 |
|
|
2024
Q2 | $328K | Sell |
39,891
-38,830
| -49% | -$319K | ﹤0.01% | 4222 |
|
|
2024
Q1 | $1.14M | Buy |
78,721
+86
| +0.1% | +$1.25K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $724K | Buy |
78,635
+30,355
| +63% | +$280K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $797K | Buy |
48,280
+7,220
| +18% | +$119K | ﹤0.01% | 3267 |
|
|
2023
Q2 | $259K | Buy |
41,060
+13,845
| +51% | +$87.5K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $92.4K | Sell |
27,215
-147,607
| -84% | -$501K | ﹤0.01% | 4898 |
|
|
2022
Q4 | $1.01M | Sell |
174,822
-167,039
| -49% | -$965K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $3.21M | Buy |
341,861
+340,968
| +38,182% | +$3.2M | ﹤0.01% | 2033 |
|
|
2022
Q2 | $20K | Sell |
893
-838
| -48% | -$18.8K | ﹤0.01% | 5825 |
|
|
2022
Q1 | $95K | Buy |
1,731
+140
| +9% | +$7.68K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $105K | Buy |
1,591
+1,057
| +198% | +$69.8K | ﹤0.01% | 5199 |
|
|
2021
Q3 | $45K | Sell |
534
-761
| -59% | -$64.1K | ﹤0.01% | 5310 |
|
|
2021
Q2 | $164K | Sell |
1,295
-917
| -41% | -$116K | ﹤0.01% | 4477 |
|
|
2021
Q1 | $242K | Buy |
2,212
+207
| +10% | +$22.6K | ﹤0.01% | 4382 |
|
|
2020
Q4 | $286K | Sell |
2,005
-2,178
| -52% | -$311K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $296K | Sell |
4,183
-1,843
| -31% | -$130K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $422K | Buy |
6,026
+5,772
| +2,272% | +$404K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $9K | Sell |
254
-5,584
| -96% | -$198K | ﹤0.01% | 6065 |
|
|
2019
Q4 | $367K | Sell |
5,838
-3,080
| -35% | -$194K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $299K | Sell |
8,918
-2,303
| -21% | -$77.2K | ﹤0.01% | 4073 |
|
|
2019
Q2 | $291K | Buy |
11,221
+5,223
| +87% | +$135K | ﹤0.01% | 3878 |
|
|
2019
Q1 | $99K | Buy |
5,998
+2,532
| +73% | +$41.8K | ﹤0.01% | 4289 |
|
|
2018
Q4 | $38K | Sell |
3,466
-3,755
| -52% | -$41.2K | ﹤0.01% | 5413 |
|
|
2018
Q3 | $181K | Buy |
7,221
+189
| +3% | +$4.74K | ﹤0.01% | 4306 |
|
|
2018
Q2 | $153K | Buy |
7,032
+3,341
| +91% | +$72.7K | ﹤0.01% | 4277 |
|
|
2018
Q1 | $54K | Buy |
+3,691
| New | +$54K | ﹤0.01% | 4809 |
|