Alight Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$5.08M | – | 54 |
|
|
2021
Q2 | $5.08M | Sell |
40,000
-60,000
| -60% | -$7.62M | 1.46% | 28 |
|
|
2021
Q1 | $11M | Hold |
100,000
| – | – | 2.85% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
100,000
-16,155
| -14% | -$2.31M | 3.23% | 4 |
|
|
2020
Q3 | $8.2M | Buy |
116,155
+56,155
| +94% | +$3.96M | 2.91% | 9 |
|
|
2020
Q2 | $4.2M | Buy |
+60,000
| New | +$4.2M | 2.06% | 20 |
|
|
2020
Q1 | – | Sell |
-31,501
| Closed | -$1.98M | – | 47 |
|
|
2019
Q4 | $1.98M | Buy |
+31,501
| New | +$1.98M | 0.64% | 41 |
|