Driehaus Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-448,144
| Closed | -$6.49M | – | 382 |
|
|
2024
Q1 | $6.49M | Buy |
+448,144
| New | +$6.49M | 0.06% | 265 |
|
|
2021
Q3 | – | Sell |
-202,159
| Closed | -$25.7M | – | 398 |
|
|
2021
Q2 | $25.7M | Sell |
202,159
-89,691
| -31% | -$11.4M | 0.34% | 92 |
|
|
2021
Q1 | $32M | Buy |
291,850
+45,399
| +18% | +$4.98M | 0.47% | 54 |
|
|
2020
Q4 | $35.2M | Buy |
246,451
+86,894
| +54% | +$12.4M | 0.57% | 46 |
|
|
2020
Q3 | $11.3M | Sell |
159,557
-88,572
| -36% | -$6.25M | 0.23% | 122 |
|
|
2020
Q2 | $17.4M | Buy |
248,129
+96,277
| +63% | +$6.74M | 0.42% | 70 |
|
|
2020
Q1 | $5.31M | Sell |
151,852
-222,267
| -59% | -$7.77M | 0.18% | 138 |
|
|
2019
Q4 | $23.5M | Buy |
374,119
+5,693
| +2% | +$358K | 0.63% | 37 |
|
|
2019
Q3 | $12.4M | Buy |
368,426
+120,998
| +49% | +$4.06M | 0.4% | 66 |
|
|
2019
Q2 | $6.43M | Buy |
+247,428
| New | +$6.43M | 0.2% | 133 |
|
|
2018
Q4 | – | Sell |
-300,365
| Closed | -$7.52M | – | 418 |
|
|
2018
Q3 | $7.52M | Buy |
300,365
+81,952
| +38% | +$2.05M | 0.23% | 136 |
|
|
2018
Q2 | $4.75M | Buy |
+218,413
| New | +$4.75M | 0.16% | 179 |
|