Engineers Gate Manager’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,735
| Closed | -$768K | – | 1705 |
|
|
2022
Q3 | $768K | Buy |
81,735
+29,425
| +56% | +$276K | 0.05% | 560 |
|
|
2022
Q2 | $1.17M | Buy |
+52,310
| New | +$1.17M | 0.04% | 601 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$406K | – | 1651 |
|
|
2021
Q1 | $406K | Buy |
+3,700
| New | +$406K | 0.02% | 1124 |
|
|
2020
Q1 | – | Sell |
-42,409
| Closed | -$2.67M | – | 1598 |
|
|
2019
Q4 | $2.67M | Buy |
42,409
+26,651
| +169% | +$1.68M | 0.12% | 251 |
|
|
2019
Q3 | $528K | Buy |
+15,758
| New | +$528K | 0.03% | 754 |
|