VOYA Investment Management’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,942
| Closed | -$21.7K | – | 2667 |
|
|
2025
Q1 | $21.7K | Sell |
11,942
-655
| -5% | -$1.19K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $46.7K | Sell |
12,597
-629
| -5% | -$2.33K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $42.3K | Sell |
13,226
-164
| -1% | -$525 | ﹤0.01% | 2780 |
|
|
2024
Q2 | $110K | Buy |
13,390
+1,217
| +10% | +$9.99K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $176K | Sell |
12,173
-2,155
| -15% | -$31.2K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $132K | Buy |
14,328
+731
| +5% | +$6.73K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $224K | Buy |
13,597
+301
| +2% | +$4.97K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $84K | Buy |
13,296
+666
| +5% | +$4.21K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $42.9K | Hold |
12,630
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q4 | $73K | Hold |
12,630
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q3 | $119K | Hold |
12,630
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q2 | $282K | Hold |
12,630
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q1 | $694K | Buy |
12,630
+181
| +1% | +$9.95K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $823K | Buy |
12,449
+50
| +0.4% | +$3.31K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $1.04M | Sell |
12,399
-126
| -1% | -$10.6K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $1.59M | Sell |
12,525
-533
| -4% | -$67.7K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1.43M | Buy |
13,058
+1,743
| +15% | +$191K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.62M | Buy |
11,315
+1,005
| +10% | +$143K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $728K | Buy |
10,310
+1,376
| +15% | +$97.2K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $625K | Buy |
8,934
+1,678
| +23% | +$117K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $254K | Buy |
7,256
+337
| +5% | +$11.8K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $435K | Buy |
+6,919
| New | +$435K | ﹤0.01% | 1970 |
|
|
2019
Q3 | – | Sell |
-105,315
| Closed | -$2.74M | – | 2554 |
|
|
2019
Q2 | $2.74M | Sell |
105,315
-415,923
| -80% | -$10.8M | 0.01% | 960 |
|
|
2019
Q1 | $8.62M | Sell |
521,238
-151,239
| -22% | -$2.5M | 0.02% | 629 |
|
|
2018
Q4 | $7.28M | Buy |
672,477
+181,547
| +37% | +$1.97M | 0.02% | 637 |
|
|
2018
Q3 | $12.3M | Sell |
490,930
-940
| -0.2% | -$23.5K | 0.03% | 554 |
|
|
2018
Q2 | $10.7M | Buy |
491,870
+17,120
| +4% | +$373K | 0.02% | 583 |
|
|
2018
Q1 | $6.95M | Buy |
+474,750
| New | +$6.95M | 0.01% | 717 |
|