Walleye Trading’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2025
Q1 | – | Sell |
-8,499
| Closed | -$31.5K | – | 1079 |
|
|
2024
Q4 | $31.5K | Buy |
+8,499
| New | +$31.5K | ﹤0.01% | 861 |
|
|
2024
Q3 | – | Sell |
-1,094
| Closed | -$8.98K | – | 1338 |
|
|
2024
Q2 | $8.98K | Sell |
1,094
-18,094
| -94% | -$149K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $278K | Buy |
19,188
+18,226
| +1,895% | +$264K | ﹤0.01% | 813 |
|
|
2023
Q4 | $8.86K | Sell |
962
-6,479
| -87% | -$59.7K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $123K | Buy |
+7,441
| New | +$123K | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2022
Q4 | – | Sell |
-436
| Closed | -$4K | – | 1828 |
|
|
2022
Q3 | $4K | Sell |
436
-12,919
| -97% | -$119K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $298K | Buy |
13,355
+11,193
| +518% | +$250K | ﹤0.01% | 997 |
|
|
2022
Q1 | $119K | Buy |
+2,162
| New | +$119K | ﹤0.01% | 1297 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$211K | – | 1659 |
|
|
2020
Q4 | $211K | Buy |
+1,475
| New | +$211K | ﹤0.01% | 918 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2020
Q1 | – | Sell |
-3,706
| Closed | -$233K | – | 1217 |
|
|
2019
Q4 | $233K | Buy |
+3,706
| New | +$233K | ﹤0.01% | 822 |
|