Jasper Ridge Partners’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,627
| Closed | -$364K | – | 147 |
|
|
2022
Q1 | $364K | Hold |
6,627
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $438K | Hold |
6,627
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $556K | Hold |
6,627
| – | – | 0.02% | 119 |
|
|
2021
Q2 | $841K | Hold |
6,627
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $727K | Hold |
6,627
| – | – | 0.03% | 91 |
|
|
2020
Q4 | $946K | Hold |
6,627
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $468K | Hold |
6,627
| – | – | 0.03% | 92 |
|
|
2020
Q2 | $464K | Hold |
6,627
| – | – | 0.03% | 84 |
|
|
2020
Q1 | $232K | Hold |
6,627
| – | – | 0.02% | 90 |
|
|
2019
Q4 | $417K | Buy |
+6,627
| New | +$417K | 0.03% | 79 |
|