ACM
Alua Capital Management’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320,899
| Closed | -$2.03M | – | 23 |
|
|
2023
Q2 | $2.03M | Hold |
320,899
| – | – | 0.14% | 21 |
|
|
2023
Q1 | $1.09M | Sell |
320,899
-459,846
| -59% | -$1.56M | 0.09% | 21 |
|
|
2022
Q4 | $4.51M | Sell |
780,745
-557,614
| -42% | -$3.22M | 0.39% | 20 |
|
|
2022
Q3 | $12.6M | Hold |
1,338,359
| – | – | 1.03% | 21 |
|
|
2022
Q2 | $29.9M | Hold |
1,338,359
| – | – | 2.6% | 13 |
|
|
2022
Q1 | $73.6M | Buy |
1,338,359
+94,100
| +8% | +$5.17M | 5.03% | 10 |
|
|
2021
Q4 | $82.2M | Hold |
1,244,259
| – | – | 4.46% | 9 |
|
|
2021
Q3 | $104M | Hold |
1,244,259
| – | – | 5.39% | 8 |
|
|
2021
Q2 | $158M | Buy |
1,244,259
+74,000
| +6% | +$9.39M | 8.23% | 6 |
|
|
2021
Q1 | $128M | Buy |
1,170,259
+250,000
| +27% | +$27.4M | 7.24% | 6 |
|
|
2020
Q4 | $131M | Buy |
+920,259
| New | +$131M | 9.19% | 6 |
|