Wellington Management Group’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,900
| Closed | -$245K | – | 1885 |
|
|
2024
Q1 | $245K | Buy |
+16,900
| New | +$245K | ﹤0.01% | 1851 |
|
|
2022
Q4 | – | Sell |
-2,112,586
| Closed | -$19.9M | – | 2001 |
|
|
2022
Q3 | $19.9M | Sell |
2,112,586
-418,415
| -17% | -$3.93M | ﹤0.01% | 909 |
|
|
2022
Q2 | $56.5M | Sell |
2,531,001
-1,133,538
| -31% | -$25.3M | 0.01% | 650 |
|
|
2022
Q1 | $201M | Sell |
3,664,539
-183,565
| -5% | -$10.1M | 0.03% | 415 |
|
|
2021
Q4 | $254M | Buy |
3,848,104
+52,784
| +1% | +$3.49M | 0.04% | 381 |
|
|
2021
Q3 | $319M | Sell |
3,795,320
-56,982
| -1% | -$4.78M | 0.05% | 324 |
|
|
2021
Q2 | $489M | Buy |
3,852,302
+1,261,093
| +49% | +$160M | 0.08% | 238 |
|
|
2021
Q1 | $284M | Buy |
2,591,209
+818,456
| +46% | +$89.8M | 0.05% | 344 |
|
|
2020
Q4 | $253M | Sell |
1,772,753
-409,805
| -19% | -$58.5M | 0.05% | 355 |
|
|
2020
Q3 | $154M | Buy |
2,182,558
+150,970
| +7% | +$10.7M | 0.03% | 430 |
|
|
2020
Q2 | $142M | Buy |
2,031,588
+767,539
| +61% | +$53.7M | 0.03% | 439 |
|
|
2020
Q1 | $44.2M | Sell |
1,264,049
-429,441
| -25% | -$15M | 0.01% | 673 |
|
|
2019
Q4 | $106M | Sell |
1,693,490
-268,627
| -14% | -$16.9M | 0.02% | 549 |
|
|
2019
Q3 | $65.8M | Buy |
1,962,117
+1,601,157
| +444% | +$53.7M | 0.01% | 656 |
|
|
2019
Q2 | $9.38M | Sell |
360,960
-30,842
| -8% | -$801K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $6.48M | Buy |
391,802
+193,050
| +97% | +$3.19M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $2.15M | Sell |
198,752
-10,853
| -5% | -$118K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $5.25M | Sell |
209,605
-16,713
| -7% | -$418K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $4.93M | Sell |
226,318
-135,663
| -37% | -$2.95M | ﹤0.01% | 1492 |
|
|
2018
Q1 | $5.3M | Buy |
+361,981
| New | +$5.3M | ﹤0.01% | 1468 |
|