Brightlight Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,066,000
| Closed | -$3.41M | – | 10 |
|
|
2024
Q3 | $3.41M | Hold |
1,066,000
| – | – | 1.64% | 11 |
|
|
2024
Q2 | $8.75M | Buy |
1,066,000
+604,500
| +131% | +$4.96M | 4.68% | 8 |
|
|
2024
Q1 | $6.69M | Sell |
461,500
-300,000
| -39% | -$4.35M | 3.78% | 9 |
|
|
2023
Q4 | $7.01M | Buy |
761,500
+306,731
| +67% | +$2.82M | 5.06% | 10 |
|
|
2023
Q3 | $7.5M | Hold |
454,769
| – | – | 5.27% | 8 |
|
|
2023
Q2 | $2.87M | Hold |
454,769
| – | – | 2.35% | 9 |
|
|
2023
Q1 | $1.54M | Hold |
454,769
| – | – | 0.7% | 9 |
|
|
2022
Q4 | $2.63M | Hold |
454,769
| – | – | 1.11% | 11 |
|
|
2022
Q3 | $4.28M | Sell |
454,769
-91,362
| -17% | -$859K | 3.08% | 10 |
|
|
2022
Q2 | $12.2M | Hold |
546,131
| – | – | 7.64% | 7 |
|
|
2022
Q1 | $30M | Hold |
546,131
| – | – | 12.62% | 1 |
|
|
2021
Q4 | $36.1M | Buy |
546,131
+145,586
| +36% | +$9.62M | 14.44% | 1 |
|
|
2021
Q3 | $33.6M | Buy |
400,545
+81,200
| +25% | +$6.82M | 14.4% | 2 |
|
|
2021
Q2 | $40.5M | Buy |
319,345
+62,745
| +24% | +$7.96M | 14.53% | 1 |
|
|
2021
Q1 | $28.1M | Sell |
256,600
-46,100
| -15% | -$5.06M | 11.66% | 4 |
|
|
2020
Q4 | $43.2M | Sell |
302,700
-121,100
| -29% | -$17.3M | 17.58% | 1 |
|
|
2020
Q3 | $29.9M | Sell |
423,800
-16,300
| -4% | -$1.15M | 14.13% | 3 |
|
|
2020
Q2 | $30.8M | Hold |
440,100
| – | – | 15.71% | 3 |
|
|
2020
Q1 | $15.4M | Buy |
440,100
+167,200
| +61% | +$5.85M | 11.84% | 1 |
|
|
2019
Q4 | $17.2M | Buy |
+272,900
| New | +$17.2M | 12.97% | 2 |
|