Balyasny 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
Q3 | – | Sell |
-173,857
| Closed | -$1.43M | – | 1984 |
|
|
2024
Q2 | $1.43M | Buy |
173,857
+46,048
| +36% | +$378K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.85M | Buy |
127,809
+9,713
| +8% | +$141K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.09M | Buy |
+118,096
| New | +$1.09M | ﹤0.01% | 1180 |
|
|
2022
Q3 | – | Sell |
-13,053
| Closed | -$291K | – | 2386 |
|
|
2022
Q2 | $291K | Buy |
+13,053
| New | +$291K | ﹤0.01% | 1678 |
|
|
2022
Q1 | – | Sell |
-11,686
| Closed | -$772K | – | 2147 |
|
|
2021
Q4 | $772K | Buy |
+11,686
| New | +$772K | ﹤0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-47,345
| Closed | -$1.19M | – | 1310 |
|
|
2018
Q3 | $1.19M | Buy |
47,345
+20,148
| +74% | +$505K | 0.01% | 924 |
|
|
2018
Q2 | $592K | Buy |
27,197
+2,197
| +9% | +$47.8K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $366K | Buy |
+25,000
| New | +$366K | ﹤0.01% | 1359 |
|