Wells Fargo’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74K | Sell |
1,665
-20,271
| -92% | -$33.3K | ﹤0.01% | 5708 |
|
|
2025
Q1 | $39.9K | Buy |
21,936
+830
| +4% | +$1.51K | ﹤0.01% | 5020 |
|
|
2024
Q4 | $78.3K | Buy |
21,106
+6,649
| +46% | +$24.7K | ﹤0.01% | 4835 |
|
|
2024
Q3 | $46.3K | Sell |
14,457
-430
| -3% | -$1.38K | ﹤0.01% | 4976 |
|
|
2024
Q2 | $122K | Sell |
14,887
-111,586
| -88% | -$916K | ﹤0.01% | 4456 |
|
|
2024
Q1 | $1.83M | Buy |
126,473
+30,752
| +32% | +$446K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $882K | Sell |
95,721
-24,359
| -20% | -$224K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $1.98M | Buy |
120,080
+40,204
| +50% | +$663K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $505K | Buy |
79,876
+45,924
| +135% | +$290K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $115K | Sell |
33,952
-27,700
| -45% | -$94K | ﹤0.01% | 4462 |
|
|
2022
Q4 | $356K | Sell |
61,652
-26,092
| -30% | -$151K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $825K | Sell |
87,744
-24,572
| -22% | -$231K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $2.51M | Sell |
112,316
-7,715
| -6% | -$172K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $6.6M | Sell |
120,031
-20,234
| -14% | -$1.11M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $9.27M | Sell |
140,265
-15,282
| -10% | -$1.01M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $13.1M | Sell |
155,547
-222,283
| -59% | -$18.7M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $48M | Sell |
377,830
-405,299
| -52% | -$51.4M | 0.01% | 1067 |
|
|
2021
Q1 | $85.9M | Sell |
783,129
-58,799
| -7% | -$6.45M | 0.02% | 734 |
|
|
2020
Q4 | $120M | Sell |
841,928
-119,939
| -12% | -$17.1M | 0.03% | 551 |
|
|
2020
Q3 | $67.9M | Buy |
961,867
+131,209
| +16% | +$9.26M | 0.02% | 721 |
|
|
2020
Q2 | $58.1M | Buy |
830,658
+718,011
| +637% | +$50.2M | 0.02% | 783 |
|
|
2020
Q1 | $3.94M | Buy |
112,647
+76,861
| +215% | +$2.69M | ﹤0.01% | 2393 |
|
|
2019
Q4 | $2.25M | Buy |
35,786
+23,639
| +195% | +$1.49M | ﹤0.01% | 3227 |
|
|
2019
Q3 | $407K | Buy |
12,147
+5,590
| +85% | +$187K | ﹤0.01% | 4386 |
|
|
2019
Q2 | $171K | Sell |
6,557
-41,513
| -86% | -$1.08M | ﹤0.01% | 4864 |
|
|
2019
Q1 | $795K | Buy |
48,070
+32,409
| +207% | +$536K | ﹤0.01% | 4001 |
|
|
2018
Q4 | $170K | Buy |
15,661
+7,657
| +96% | +$83.1K | ﹤0.01% | 4818 |
|
|
2018
Q3 | $201K | Buy |
8,004
+3,361
| +72% | +$84.4K | ﹤0.01% | 4823 |
|
|
2018
Q2 | $101K | Sell |
4,643
-16,266
| -78% | -$354K | ﹤0.01% | 5146 |
|
|
2018
Q1 | $305K | Buy |
+20,909
| New | +$305K | ﹤0.01% | 4585 |
|