CCA
Covey Capital Advisors’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,980
| Closed | -$223K | – | 32 |
|
|
2022
Q2 | $223K | Sell |
9,980
-12,090
| -55% | -$270K | 0.33% | 33 |
|
|
2022
Q1 | $1.21M | Sell |
22,070
-1,605
| -7% | -$88.2K | 1.26% | 22 |
|
|
2021
Q4 | $1.57M | Sell |
23,675
-10,590
| -31% | -$700K | 1.26% | 23 |
|
|
2021
Q3 | $2.88M | Buy |
+34,265
| New | +$2.88M | 2.3% | 16 |
|
|
2021
Q2 | – | Sell |
-39,570
| Closed | -$4.34M | – | 14 |
|
|
2021
Q1 | $4.34M | Sell |
39,570
-8,166
| -17% | -$896K | 3.6% | 15 |
|
|
2020
Q4 | $6.82M | Sell |
47,736
-4,852
| -9% | -$693K | 5.95% | 5 |
|
|
2020
Q3 | $3.71M | Sell |
52,588
-12,634
| -19% | -$892K | 3.88% | 11 |
|
|
2020
Q2 | $4.56M | Sell |
65,222
-11,254
| -15% | -$788K | 5.74% | 6 |
|
|
2020
Q1 | $2.67M | Sell |
76,476
-6,471
| -8% | -$226K | 4.53% | 9 |
|
|
2019
Q4 | $5.21M | Buy |
82,947
+23,615
| +40% | +$1.48M | 5.63% | 7 |
|
|
2019
Q3 | $1.99M | Buy |
+59,332
| New | +$1.99M | 2.36% | 19 |
|