Endeavour Capital Advisors’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,286	Closed	-$4.19M	–	55
2022 Q1	$4.19M	Sell	76,286 -46,397	-38%	-$2.55M	0.67%	42
2021 Q4	$8.11M	Sell	122,683 -52,135	-30%	-$3.45M	1.14%	31
2021 Q3	$14.7M	Buy	174,818 +24,628	+16%	+$2.07M	2.12%	18
2021 Q2	$19.1M	Buy	+150,190	New	+$19.1M	2.43%	15