General Equity Holdings’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-533,472
| Closed | -$1.71M | – | 7 |
|
|
2024
Q3 | $1.71M | Sell |
533,472
-90,586
| -15% | -$290K | 1.19% | 6 |
|
|
2024
Q2 | $5.12M | Hold |
624,058
| – | – | 3.13% | 5 |
|
|
2024
Q1 | $9.04M | Hold |
624,058
| – | – | 7.51% | 3 |
|
|
2023
Q4 | $5.75M | Buy |
624,058
+147,843
| +31% | +$1.36M | 6.65% | 3 |
|
|
2023
Q3 | $7.86M | Sell |
476,215
-30,081
| -6% | -$496K | 9.59% | 4 |
|
|
2023
Q2 | $3.2M | Sell |
506,296
-1,002,692
| -66% | -$6.34M | 4.74% | 6 |
|
|
2023
Q1 | $5.12M | Buy |
1,508,988
+628,907
| +71% | +$2.14M | 12.06% | 4 |
|
|
2022
Q4 | $5.09M | Buy |
880,081
+236,175
| +37% | +$1.37M | 12.54% | 4 |
|
|
2022
Q3 | $6.05M | Buy |
+643,906
| New | +$6.05M | 9.43% | 4 |
|
|
2019
Q4 | – | Sell |
-97,200
| Closed | -$3.26M | – | 13 |
|
|
2019
Q3 | $3.26M | Buy |
+97,200
| New | +$3.26M | 2.6% | 11 |
|