Harspring Capital Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,377	Closed	-$4.62M	–	36
2020 Q4	$4.62M	Sell	32,377 -48,500	-60%	-$6.92M	0.95%	29
2020 Q3	$5.71M	Buy	80,877 +30,177	+60%	+$2.13M	1.58%	23
2020 Q2	$3.55M	Sell	50,700 -100,000	-66%	-$7M	1.2%	20
2020 Q1	$5.27M	Buy	+150,700	New	+$5.27M	2.94%	11