EAM Investors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-167,142
| Closed | -$2.76M | – | 260 |
|
2023
Q3 | $2.76M | Buy |
+167,142
| New | +$2.76M | 0.53% | 46 |
|
2021
Q1 | – | Sell |
-15,481
| Closed | -$2.21M | – | 350 |
|
2020
Q4 | $2.21M | Buy |
+15,481
| New | +$2.21M | 0.36% | 91 |
|
2020
Q1 | – | Sell |
-61,118
| Closed | -$3.84M | – | 228 |
|
2019
Q4 | $3.84M | Sell |
61,118
-35,946
| -37% | -$2.26M | 0.85% | 14 |
|
2019
Q3 | $3.25M | Buy |
97,064
+53,028
| +120% | +$1.78M | 0.86% | 11 |
|
2019
Q2 | $1.14M | Buy |
+44,036
| New | +$1.14M | 0.28% | 165 |
|
2018
Q3 | – | Sell |
-41,387
| Closed | -$901K | – | 310 |
|
2018
Q2 | $901K | Buy |
+41,387
| New | +$901K | 0.14% | 216 |
|