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Concentric Capital Strategies’s Cardlytics CDLX Stock Holding History

Concentric Capital Strategies’s Portfolio CDLX Stock Details CDLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Hold
0
– – – 265
2024
Q3 		– Sell
-118,600
Closed -$974K – 253
2024
Q2 		$974K Buy
118,600
+11,990
+11% +$98.4K 0.05% 222
2024
Q1 		$1.54M Buy
+106,610
New +$1.54M 0.09% 203