Emerald Mutual Fund Advisers Trust’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,980
| Closed | -$753K | – | 235 |
|
2019
Q4 | $753K | Buy |
+11,980
| New | +$753K | 0.03% | 186 |
|
2018
Q4 | – | Sell |
-276,355
| Closed | -$6.92M | – | 216 |
|
2018
Q3 | $6.92M | Buy |
276,355
+139,262
| +102% | +$3.49M | 0.23% | 145 |
|
2018
Q2 | $2.98M | Hold |
137,093
| – | – | 0.11% | 186 |
|
2018
Q1 | $2.01M | Buy |
+137,093
| New | +$2.01M | 0.08% | 199 |
|