Berylson Capital Partners’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 |
-245,500
| Closed | -$2.02M | – | 22 |
|
|
2024
Q2 | $2.02M | Buy |
245,500
+88,000
| +56% | +$722K | 5.15% | 7 |
|
|
2024
Q1 | $2.28M | Hold |
157,500
| – | – | 4.57% | 6 |
|
|
2023
Q4 | $1.45M | Sell |
157,500
-37,500
| -19% | -$345K | 2.7% | 16 |
|
|
2023
Q3 | $3.22M | Buy |
195,000
+47,000
| +32% | +$776K | 8.24% | 2 |
|
|
2023
Q2 | $935K | Buy |
+148,000
| New | +$935K | 2.64% | 17 |
|
|
2022
Q4 | – | Sell |
-288,000
| Closed | -$2.71M | – | 22 |
|
|
2022
Q3 | $2.71M | Buy |
288,000
+184,200
| +177% | +$1.73M | 4.47% | 11 |
|
|
2022
Q2 | $2.32M | Buy |
103,800
+41,100
| +66% | +$917K | 6.26% | 6 |
|
|
2022
Q1 | $3.45M | Sell |
62,700
-13,800
| -18% | -$759K | 4.04% | 9 |
|
|
2021
Q4 | $5.06M | Sell |
76,500
-113,300
| -60% | -$7.49M | 5.57% | 7 |
|
|
2021
Q3 | $15.9M | Buy |
189,800
+23,100
| +14% | +$1.94M | 7.37% | 3 |
|
|
2021
Q2 | $21.2M | Sell |
166,700
-17,700
| -10% | -$2.25M | 4.69% | 2 |
|
|
2021
Q1 | $20.2M | Buy |
184,400
+23,500
| +15% | +$2.58M | 4.92% | 4 |
|
|
2020
Q4 | $23M | Sell |
160,900
-18,600
| -10% | -$2.66M | 3.93% | 4 |
|
|
2020
Q3 | $12.7M | Buy |
+179,500
| New | +$12.7M | 4.43% | 5 |
|
|
2020
Q2 | – | Sell |
-65,477
| Closed | -$2.29M | – | 30 |
|
|
2020
Q1 | $2.29M | Buy |
+65,477
| New | +$2.29M | 6.17% | 6 |
|