1623 Capital’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,576
| Closed | -$306K | – | 28 |
|
|
2022
Q3 | $306K | Hold |
32,576
| – | – | 0.19% | 38 |
|
|
2022
Q2 | $727K | Buy |
32,576
+24,863
| +322% | +$555K | 0.45% | 28 |
|
|
2022
Q1 | $424K | Buy |
+7,713
| New | +$424K | 0.21% | 40 |
|
|
2021
Q4 | – | Sell |
-5,565
| Closed | -$467K | – | 58 |
|
|
2021
Q3 | $467K | Hold |
5,565
| – | – | 0.18% | 49 |
|
|
2021
Q2 | $706K | Buy |
5,565
+1,718
| +45% | +$218K | 0.27% | 36 |
|
|
2021
Q1 | $422K | Buy |
+3,847
| New | +$422K | 0.17% | 36 |
|