Belvedere Trading’s Cardlytics CDLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,048	Closed	-$160K	–	226
2024 Q1	$160K	Buy	+11,048	New	+$160K	﹤0.01%	96
2023 Q3	–	Sell	-7,325	Closed	-$46.3K	–	218
2023 Q2	$46.3K	Buy	+7,325	New	+$46.3K	﹤0.01%	151