Caxton Corporation’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,543
| Closed | -$470K | – | 18 |
|
|
2022
Q1 | $470K | Sell |
8,543
-197
| -2% | -$10.8K | 0.58% | 29 |
|
|
2021
Q4 | $578K | Buy |
8,740
+1,939
| +29% | +$128K | 0.47% | 40 |
|
|
2021
Q3 | $571K | Sell |
6,801
-4
| -0.1% | -$336 | 0.46% | 40 |
|
|
2021
Q2 | $864K | Buy |
6,805
+3,012
| +79% | +$382K | 0.59% | 21 |
|
|
2021
Q1 | $416K | Buy |
3,793
+924
| +32% | +$101K | 0.27% | 36 |
|
|
2020
Q4 | $410K | Buy |
+2,869
| New | +$410K | 0.26% | 22 |
|
|
2020
Q1 | – | Sell |
-5,594
| Closed | -$352K | – | 21 |
|
|
2019
Q4 | $352K | Buy |
+5,594
| New | +$352K | 0.34% | 15 |
|