Vanguard 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 | $3.98M | Sell |
2,416,909
-251,216
| -9% | -$413K | ﹤0.01% | 3291 |
|
|
2025
Q1 | $4.86M | Sell |
2,668,125
-23,310
| -0.9% | -$42.4K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $9.99M | Buy |
2,691,435
+22,620
| +0.8% | +$83.9K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $8.54M | Buy |
2,668,815
+256,266
| +11% | +$820K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $19.8M | Buy |
2,412,549
+200,954
| +9% | +$1.65M | ﹤0.01% | 2573 |
|
|
2024
Q1 | $32M | Buy |
2,211,595
+57,805
| +3% | +$838K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $19.8M | Buy |
2,153,790
+142,085
| +7% | +$1.31M | ﹤0.01% | 2600 |
|
|
2023
Q3 | $33.2M | Buy |
2,011,705
+231,303
| +13% | +$3.82M | ﹤0.01% | 2328 |
|
|
2023
Q2 | $11.3M | Buy |
1,780,402
+1,900
| +0.1% | +$12K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $6.04M | Sell |
1,778,502
-614,255
| -26% | -$2.09M | ﹤0.01% | 3215 |
|
|
2022
Q4 | $13.8M | Sell |
2,392,757
-619,655
| -21% | -$3.58M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $28.3M | Buy |
3,012,412
+53,565
| +2% | +$504K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $66M | Buy |
2,958,847
+30,412
| +1% | +$678K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $161M | Buy |
2,928,435
+23,393
| +0.8% | +$1.29M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $192M | Buy |
2,905,042
+20,232
| +0.7% | +$1.34M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $242M | Buy |
2,884,810
+23,253
| +0.8% | +$1.95M | 0.01% | 1486 |
|
|
2021
Q2 | $363M | Buy |
2,861,557
+127,044
| +5% | +$16.1M | 0.01% | 1211 |
|
|
2021
Q1 | $300M | Buy |
2,734,513
+897,770
| +49% | +$98.5M | 0.01% | 1310 |
|
|
2020
Q4 | $262M | Buy |
1,836,743
+504,805
| +38% | +$72.1M | 0.01% | 1301 |
|
|
2020
Q3 | $94M | Buy |
1,331,938
+48,504
| +4% | +$3.42M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $89.8M | Buy |
1,283,434
+212,351
| +20% | +$14.9M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $37.4M | Buy |
1,071,083
+28,284
| +3% | +$989K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $65.6M | Buy |
1,042,799
+79,332
| +8% | +$4.99M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $32.3M | Buy |
963,467
+208,335
| +28% | +$6.98M | ﹤0.01% | 2268 |
|
|
2019
Q2 | $19.6M | Buy |
755,132
+238,211
| +46% | +$6.19M | ﹤0.01% | 2520 |
|
|
2019
Q1 | $8.55M | Buy |
516,921
+19,343
| +4% | +$320K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $5.39M | Buy |
497,578
+92,376
| +23% | +$1M | ﹤0.01% | 3059 |
|
|
2018
Q3 | $10.1M | Buy |
405,202
+138,224
| +52% | +$3.46M | ﹤0.01% | 2911 |
|
|
2018
Q2 | $5.81M | Buy |
266,978
+83,343
| +45% | +$1.81M | ﹤0.01% | 3158 |
|
|
2018
Q1 | $2.69M | Buy |
+183,635
| New | +$2.69M | ﹤0.01% | 3359 |
|