ARK Investment Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,086	Closed	-$80K	–	254
2022 Q2	$80K	Sell	3,086 -146	-5%	-$3.79K	﹤0.01%	329
2022 Q1	$178K	Buy	3,232 +344	+12%	+$18.9K	﹤0.01%	323
2021 Q4	$191K	Buy	+2,888	New	+$191K	﹤0.01%	340