Frontier Capital Management’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 |
-54,232
| Closed | -$895K | – | 267 |
|
|
2023
Q3 | $895K | Sell |
54,232
-264,711
| -83% | -$4.37M | 0.01% | 258 |
|
|
2023
Q2 | $2.02M | Sell |
318,943
-3,270
| -1% | -$20.7K | 0.02% | 248 |
|
|
2023
Q1 | $1.09M | Sell |
322,213
-29,121
| -8% | -$98.9K | 0.01% | 254 |
|
|
2022
Q4 | $2.03M | Sell |
351,334
-1,039
| -0.3% | -$6.01K | 0.02% | 252 |
|
|
2022
Q3 | $3.31M | Buy |
352,373
+90,354
| +34% | +$849K | 0.04% | 251 |
|
|
2022
Q2 | $5.85M | Sell |
262,019
-7,533
| -3% | -$168K | 0.07% | 236 |
|
|
2022
Q1 | $14.8M | Buy |
269,552
+11,562
| +4% | +$636K | 0.13% | 187 |
|
|
2021
Q4 | $17.1M | Sell |
257,990
-55,148
| -18% | -$3.64M | 0.13% | 187 |
|
|
2021
Q3 | $26.3M | Sell |
313,138
-119,561
| -28% | -$10M | 0.21% | 154 |
|
|
2021
Q2 | $54.9M | Buy |
432,699
+333,979
| +338% | +$42.4M | 0.4% | 86 |
|
|
2021
Q1 | $10.8M | Sell |
98,720
-72,320
| -42% | -$7.93M | 0.08% | 219 |
|
|
2020
Q4 | $24.4M | Sell |
171,040
-185,254
| -52% | -$26.4M | 0.18% | 172 |
|
|
2020
Q3 | $25.1M | Sell |
356,294
-94,287
| -21% | -$6.65M | 0.22% | 151 |
|
|
2020
Q2 | $31.5M | Sell |
450,581
-17,521
| -4% | -$1.23M | 0.28% | 132 |
|
|
2020
Q1 | $16.4M | Buy |
468,102
+135,322
| +41% | +$4.73M | 0.18% | 156 |
|
|
2019
Q4 | $20.9M | Sell |
332,780
-331,679
| -50% | -$20.8M | 0.15% | 172 |
|
|
2019
Q3 | $22.3M | Sell |
664,459
-388,038
| -37% | -$13M | 0.17% | 161 |
|
|
2019
Q2 | $27.3M | Sell |
1,052,497
-578,751
| -35% | -$15M | 0.21% | 151 |
|
|
2019
Q1 | $27M | Buy |
1,631,248
+168,471
| +12% | +$2.79M | 0.19% | 163 |
|
|
2018
Q4 | $15.8M | Buy |
1,462,777
+751,148
| +106% | +$8.13M | 0.13% | 193 |
|
|
2018
Q3 | $17.8M | Buy |
711,629
+484,044
| +213% | +$12.1M | 0.11% | 210 |
|
|
2018
Q2 | $4.95M | Buy |
227,585
+217,470
| +2,150% | +$4.73M | 0.04% | 264 |
|
|
2018
Q1 | $148K | Buy |
+10,115
| New | +$148K | ﹤0.01% | 275 |
|