JCM
JS Capital Management’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$165K | – | 26 |
|
|
2023
Q3 | $165K | Sell |
10,000
-10,000
| -50% | -$165K | 0.02% | 27 |
|
|
2023
Q2 | $126K | Hold |
20,000
| – | – | 0.02% | 31 |
|
|
2023
Q1 | $67.9K | Sell |
20,000
-230,000
| -92% | -$781K | 0.01% | 25 |
|
|
2022
Q4 | $1.45M | Sell |
250,000
-545,150
| -69% | -$3.15M | 0.38% | 17 |
|
|
2022
Q3 | $7.47M | Sell |
795,150
-9,650
| -1% | -$90.7K | 1.82% | 16 |
|
|
2022
Q2 | $18M | Sell |
804,800
-2,200
| -0.3% | -$49.1K | 2.96% | 13 |
|
|
2022
Q1 | $44.4M | Buy |
807,000
+387,000
| +92% | +$21.3M | 3.45% | 6 |
|
|
2021
Q4 | $27.8M | Buy |
420,000
+70,000
| +20% | +$4.63M | 1.26% | 16 |
|
|
2021
Q3 | $29.4M | Sell |
350,000
-99,209
| -22% | -$8.33M | 1.7% | 8 |
|
|
2021
Q2 | $57M | Sell |
449,209
-23,791
| -5% | -$3.02M | 2.76% | 5 |
|
|
2021
Q1 | $51.9M | Sell |
473,000
-68,051
| -13% | -$7.47M | 2.68% | 7 |
|
|
2020
Q4 | $77.2M | Sell |
541,051
-37,000
| -6% | -$5.28M | 3.7% | 5 |
|
|
2020
Q3 | $40.8M | Buy |
578,051
+57,611
| +11% | +$4.07M | 2.11% | 4 |
|
|
2020
Q2 | $36.4M | Sell |
520,440
-23,660
| -4% | -$1.66M | 2.75% | 4 |
|
|
2020
Q1 | $19M | Buy |
544,100
+89,100
| +20% | +$3.11M | 2.39% | 13 |
|
|
2019
Q4 | $28.6M | Buy |
455,000
+330,000
| +264% | +$20.7M | 3.3% | 7 |
|
|
2019
Q3 | $4.19M | Buy |
+125,000
| New | +$4.19M | 0.57% | 24 |
|