KPS Global Asset Management (UK)’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
1,218,830
| – | – | 0.27% | 4 |
|
|
2025
Q1 | $2.22M | Hold |
1,218,830
| – | – | 0.45% | 4 |
|
|
2024
Q4 | $4.52M | Hold |
1,218,830
| – | – | 0.92% | 4 |
|
|
2024
Q3 | $3.9M | Hold |
1,218,830
| – | – | 0.93% | 4 |
|
|
2024
Q2 | $10M | Hold |
1,218,830
| – | – | 2.98% | 4 |
|
|
2024
Q1 | $17.7M | Hold |
1,218,830
| – | – | 6.56% | 4 |
|
|
2023
Q4 | $11.2M | Hold |
1,218,830
| – | – | 5.89% | 4 |
|
|
2023
Q3 | $20.1M | Hold |
1,218,830
| – | – | 10.97% | 4 |
|
|
2023
Q2 | $7.7M | Hold |
1,218,830
| – | – | 4.62% | 5 |
|
|
2023
Q1 | $4.14M | Hold |
1,218,830
| – | – | 3.65% | 5 |
|
|
2022
Q4 | $7.04M | Hold |
1,218,830
| – | – | 8.15% | 4 |
|
|
2022
Q3 | $11.5M | Hold |
1,218,830
| – | – | 8.16% | 5 |
|
|
2022
Q2 | $27.2M | Hold |
1,218,830
| – | – | 15.61% | 4 |
|
|
2022
Q1 | $67M | Sell |
1,218,830
-28,000
| -2% | -$1.54M | 16.64% | 3 |
|
|
2021
Q4 | $82.4M | Buy |
1,246,830
+70,000
| +6% | +$4.63M | 12.84% | 3 |
|
|
2021
Q3 | $98.8M | Buy |
1,176,830
+50,000
| +4% | +$4.2M | 13.48% | 3 |
|
|
2021
Q2 | $143M | Buy |
1,126,830
+105,000
| +10% | +$13.3M | 17.12% | 2 |
|
|
2021
Q1 | $112M | Hold |
1,021,830
| – | – | 15.31% | 2 |
|
|
2020
Q4 | $146M | Sell |
1,021,830
-78,170
| -7% | -$11.2M | 21.39% | 2 |
|
|
2020
Q3 | $77.6M | Buy |
1,100,000
+192,982
| +21% | +$13.6M | 11.3% | 3 |
|
|
2020
Q2 | $63.5M | Buy |
907,018
+157,018
| +21% | +$11M | 12.52% | 3 |
|
|
2020
Q1 | $26.2M | Buy |
+750,000
| New | +$26.2M | 10.24% | 3 |
|