Grantham, Mayo, Van Otterloo & Co (GMO)’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-339,530
| Closed | -$48.5M | – | 850 |
|
|
2020
Q4 | $48.5M | Sell |
339,530
-126,300
| -27% | -$18M | 0.3% | 56 |
|
|
2020
Q3 | $32.9M | Buy |
465,830
+54,046
| +13% | +$3.81M | 0.23% | 61 |
|
|
2020
Q2 | $28.8M | Sell |
411,784
-396,216
| -49% | -$27.7M | 0.21% | 65 |
|
|
2020
Q1 | $28.2M | Buy |
808,000
+291,000
| +56% | +$10.2M | 0.24% | 68 |
|
|
2019
Q4 | $32.5M | Buy |
517,000
+117,000
| +29% | +$7.35M | 0.22% | 75 |
|
|
2019
Q3 | $13.4M | Hold |
400,000
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $10.4M | Buy |
+400,000
| New | +$10.4M | 0.07% | 185 |
|