GAMCO Investors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,150
| Closed | -$152K | – | 890 |
|
|
2022
Q3 | $152K | Hold |
16,150
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $360K | Sell |
16,150
-450
| -3% | -$10K | ﹤0.01% | 743 |
|
|
2022
Q1 | $913K | Sell |
16,600
-1,000
| -6% | -$55K | 0.01% | 627 |
|
|
2021
Q4 | $1.16M | Sell |
17,600
-350
| -2% | -$23.1K | 0.01% | 600 |
|
|
2021
Q3 | $1.51M | Sell |
17,950
-50
| -0.3% | -$4.2K | 0.01% | 557 |
|
|
2021
Q2 | $2.29M | Sell |
18,000
-1,000
| -5% | -$127K | 0.02% | 500 |
|
|
2021
Q1 | $2.08M | Sell |
19,000
-1,000
| -5% | -$110K | 0.02% | 504 |
|
|
2020
Q4 | $2.86M | Sell |
20,000
-3,050
| -13% | -$435K | 0.03% | 421 |
|
|
2020
Q3 | $1.63M | Sell |
23,050
-300
| -1% | -$21.2K | 0.02% | 497 |
|
|
2020
Q2 | $1.63M | Buy |
23,350
+9,000
| +63% | +$630K | 0.02% | 486 |
|
|
2020
Q1 | $502K | Sell |
14,350
-1,000
| -7% | -$35K | 0.01% | 655 |
|
|
2019
Q4 | $965K | Sell |
15,350
-500
| -3% | -$31.4K | 0.01% | 614 |
|
|
2019
Q3 | $531K | Hold |
15,850
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $412K | Buy |
15,850
+400
| +3% | +$10.4K | ﹤0.01% | 767 |
|
|
2019
Q1 | $256K | Buy |
+15,450
| New | +$256K | ﹤0.01% | 776 |
|