UBS O'Connor’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450,000
| Closed | -$1.67M | – | 302 |
|
|
2024
Q4 | $1.67M | Hold |
450,000
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $1.44M | Sell |
450,000
-294,780
| -40% | -$943K | 0.04% | 225 |
|
|
2024
Q2 | $6.11M | Buy |
744,780
+319,780
| +75% | +$2.63M | 0.17% | 84 |
|
|
2024
Q1 | $6.16M | Buy |
425,000
+225,000
| +113% | +$3.26M | 0.18% | 73 |
|
|
2023
Q4 | $1.84M | Buy |
+200,000
| New | +$1.84M | 0.06% | 181 |
|
|
2021
Q4 | – | Sell |
-65,000
| Closed | -$5.46M | – | 900 |
|
|
2021
Q3 | $5.46M | Sell |
65,000
-5,000
| -7% | -$420K | 0.04% | 205 |
|
|
2021
Q2 | $8.89M | Hold |
70,000
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $7.68M | Buy |
+70,000
| New | +$7.68M | 0.11% | 121 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$2.12M | – | 423 |
|
|
2020
Q3 | $2.12M | Buy |
+30,000
| New | +$2.12M | 0.05% | 166 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$629K | – | 273 |
|
|
2019
Q4 | $629K | Sell |
10,000
-170,000
| -94% | -$10.7M | 0.02% | 232 |
|
|
2019
Q3 | $6.03M | Sell |
180,000
-164,354
| -48% | -$5.51M | 0.17% | 104 |
|
|
2019
Q2 | $8.95M | Buy |
+344,354
| New | +$8.95M | 0.17% | 83 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$1.62M | – | 32 |
|
|
2018
Q4 | $1.62M | Buy |
+150,000
| New | +$1.62M | 0.06% | 143 |
|