Kornitzer 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 |
-194,680
| Closed | -$27.8M | – | 495 |
|
|
2020
Q4 | $27.8M | Sell |
194,680
-18,295
| -9% | -$2.61M | 0.47% | 66 |
|
|
2020
Q3 | $15M | Buy |
212,975
+199,975
| +1,538% | +$14.1M | 0.29% | 122 |
|
|
2020
Q2 | $910K | Hold |
13,000
| – | – | 0.02% | 410 |
|
|
2020
Q1 | $454K | Sell |
13,000
-150,455
| -92% | -$5.25M | 0.01% | 451 |
|
|
2019
Q4 | $10.3M | Sell |
163,455
-21,650
| -12% | -$1.36M | 0.18% | 167 |
|
|
2019
Q3 | $6.21M | Buy |
185,105
+89,705
| +94% | +$3.01M | 0.11% | 238 |
|
|
2019
Q2 | $2.48M | Hold |
95,400
| – | – | 0.04% | 315 |
|
|
2019
Q1 | $1.58M | Hold |
95,400
| – | – | 0.03% | 345 |
|
|
2018
Q4 | $1.03M | Sell |
95,400
-2,300
| -2% | -$24.9K | 0.02% | 374 |
|
|
2018
Q3 | $2.45M | Buy |
97,700
+19,700
| +25% | +$493K | 0.04% | 307 |
|
|
2018
Q2 | $1.7M | Buy |
78,000
+17,000
| +28% | +$370K | 0.03% | 338 |
|
|
2018
Q1 | $892K | Buy |
+61,000
| New | +$892K | 0.02% | 390 |
|