Virtu Financial’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 |
-16,729
| Closed | -$62K | – | 1424 |
|
|
2024
Q4 | $62K | Buy |
+16,729
| New | +$62K | ﹤0.01% | 1117 |
|
|
2024
Q1 | – | Sell |
-23,763
| Closed | -$219K | – | 1470 |
|
|
2023
Q4 | $219K | Buy |
+23,763
| New | +$219K | 0.02% | 763 |
|
|
2021
Q4 | – | Sell |
-7,282
| Closed | -$611K | – | 1750 |
|
|
2021
Q3 | $611K | Buy |
+7,282
| New | +$611K | 0.05% | 375 |
|
|
2021
Q1 | – | Sell |
-3,093
| Closed | -$442K | – | 1635 |
|
|
2020
Q4 | $442K | Buy |
+3,093
| New | +$442K | 0.05% | 476 |
|
|
2020
Q3 | – | Sell |
-4,647
| Closed | -$325K | – | 1109 |
|
|
2020
Q2 | $325K | Buy |
+4,647
| New | +$325K | 0.04% | 516 |
|
|
2018
Q2 | – | Sell |
-14,664
| Closed | -$215K | – | 2002 |
|
|
2018
Q1 | $215K | Buy |
+14,664
| New | +$215K | 0.01% | 1304 |
|