Discovery Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.68M | – | 68 |
|
|
2021
Q3 | $1.68M | Sell |
20,000
-10,000
| -33% | -$840K | 0.13% | 64 |
|
|
2021
Q2 | $3.81M | Sell |
30,000
-20,000
| -40% | -$2.54M | 0.25% | 42 |
|
|
2021
Q1 | $5.49M | Buy |
+50,000
| New | +$5.49M | 0.74% | 31 |
|
|
2019
Q1 | – | Sell |
-428,566
| Closed | -$4.64M | – | 33 |
|
|
2018
Q4 | $4.64M | Buy |
428,566
+108,881
| +34% | +$1.18M | 0.39% | 36 |
|
|
2018
Q3 | $8.01M | Sell |
319,685
-1,185,069
| -79% | -$29.7M | 0.48% | 37 |
|
|
2018
Q2 | $31.2M | Buy |
1,504,754
+1
| +0% | +$21 | 1.69% | 22 |
|
|
2018
Q1 | $20.5M | Buy |
+1,504,753
| New | +$20.5M | 0.72% | 33 |
|