Curi RMB Capital’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,015
| Closed | -$3.43M | – | 470 |
|
|
2020
Q4 | $3.43M | Sell |
24,015
-18,614
| -44% | -$2.66M | 0.13% | 159 |
|
|
2020
Q3 | $3.01M | Sell |
42,629
-13,185
| -24% | -$930K | 0.13% | 158 |
|
|
2020
Q2 | $3.91M | Sell |
55,814
-36,853
| -40% | -$2.58M | 0.17% | 126 |
|
|
2020
Q1 | $3.24M | Buy |
92,667
+16,868
| +22% | +$590K | 0.15% | 140 |
|
|
2019
Q4 | $4.77M | Buy |
75,799
+6,959
| +10% | +$437K | 0.13% | 161 |
|
|
2019
Q3 | $2.31M | Buy |
+68,840
| New | +$2.31M | 0.06% | 254 |
|