Assenagon Asset Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,971
| Closed | -$652K | – | 1385 |
|
|
2024
Q1 | $652K | Sell |
44,971
-52,380
| -54% | -$759K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $897K | Buy |
97,351
+82,152
| +541% | +$757K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $251K | Sell |
15,199
-93,868
| -86% | -$1.55M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $689K | Sell |
109,067
-243,775
| -69% | -$1.54M | ﹤0.01% | 1023 |
|
|
2023
Q1 | $1.2M | Buy |
+352,842
| New | +$1.2M | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-386,419
| Closed | -$8.62M | – | 1313 |
|
|
2022
Q2 | $8.62M | Buy |
+386,419
| New | +$8.62M | 0.03% | 386 |
|