Bienville Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,290
| Closed | -$482K | – | 138 |
|
|
2021
Q4 | $482K | Hold |
7,290
| – | – | 0.35% | 57 |
|
|
2021
Q3 | $612K | Hold |
7,290
| – | – | 0.35% | 49 |
|
|
2021
Q2 | $926K | Hold |
7,290
| – | – | 0.08% | 62 |
|
|
2021
Q1 | $800K | Hold |
7,290
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $1.04M | Sell |
7,290
-86,650
| -92% | -$12.4M | 0.11% | 47 |
|
|
2020
Q3 | $6.63M | Sell |
93,940
-99,800
| -52% | -$7.04M | 0.75% | 13 |
|
|
2020
Q2 | $13.6M | Buy |
+193,740
| New | +$13.6M | 1.26% | 3 |
|