Algert Global’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,262
| Closed | -$207K | – | 1504 |
|
|
2024
Q1 | $207K | Buy |
+14,262
| New | +$207K | 0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-14,030
| Closed | -$81K | – | 1151 |
|
|
2022
Q4 | $81K | Sell |
14,030
-85,711
| -86% | -$495K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $938K | Buy |
+99,741
| New | +$938K | 0.06% | 575 |
|
|
2022
Q1 | – | Sell |
-5,002
| Closed | -$331K | – | 1190 |
|
|
2021
Q4 | $331K | Buy |
5,002
+1,030
| +26% | +$68.2K | 0.04% | 696 |
|
|
2021
Q3 | $333K | Buy |
+3,972
| New | +$333K | 0.04% | 720 |
|
|
2020
Q1 | – | Sell |
-8,443
| Closed | -$531K | – | 421 |
|
|
2019
Q4 | $531K | Buy |
+8,443
| New | +$531K | 0.16% | 199 |
|