Calamos Advisors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,947
| Closed | -$1.52M | – | 958 |
|
|
2021
Q2 | $1.52M | Sell |
11,947
-30,547
| -72% | -$3.88M | 0.01% | 728 |
|
|
2021
Q1 | $4.66M | Sell |
42,494
-21,167
| -33% | -$2.32M | 0.03% | 526 |
|
|
2020
Q4 | $9.09M | Buy |
63,661
+9,144
| +17% | +$1.31M | 0.05% | 335 |
|
|
2020
Q3 | $3.85M | Buy |
54,517
+1,012
| +2% | +$71.4K | 0.02% | 477 |
|
|
2020
Q2 | $3.75M | Buy |
53,505
+18,684
| +54% | +$1.31M | 0.03% | 486 |
|
|
2020
Q1 | $1.22M | Sell |
34,821
-19,314
| -36% | -$675K | 0.01% | 580 |
|
|
2019
Q4 | $3.4M | Buy |
+54,135
| New | +$3.4M | 0.02% | 532 |
|