Landscape Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $658K | Hold |
400,000
| – | – | 0.05% | 405 |
|
2025
Q1 | $728K | Buy |
400,000
+60,836
| +18% | +$111K | 0.06% | 352 |
|
2024
Q4 | $1.26M | Hold |
339,164
| – | – | 0.13% | 213 |
|
2024
Q3 | $1.09M | Hold |
339,164
| – | – | 0.11% | 248 |
|
2024
Q2 | $2.78M | Hold |
339,164
| – | – | 0.24% | 130 |
|
2024
Q1 | $4.91M | Sell |
339,164
-10,836
| -3% | -$157K | 0.43% | 66 |
|
2023
Q4 | $3.22M | Buy |
350,000
+100,000
| +40% | +$921K | 0.29% | 84 |
|
2023
Q3 | $4.13M | Hold |
250,000
| – | – | 0.55% | 46 |
|
2023
Q2 | $1.58M | Hold |
250,000
| – | – | 0.21% | 87 |
|
2023
Q1 | $849K | Sell |
250,000
-25,915
| -9% | -$88K | 0.12% | 145 |
|
2022
Q4 | $1.59M | Buy |
275,915
+129,064
| +88% | +$746K | 0.23% | 85 |
|
2022
Q3 | $1.38M | Buy |
146,851
+43,581
| +42% | +$410K | 0.18% | 107 |
|
2022
Q2 | $2.3M | Buy |
103,270
+21,643
| +27% | +$483K | 0.31% | 65 |
|
2022
Q1 | $4.49M | Buy |
81,627
+24,841
| +44% | +$1.37M | 0.57% | 45 |
|
2021
Q4 | $3.75M | Buy |
56,786
+8,856
| +18% | +$585K | 0.53% | 49 |
|
2021
Q3 | $4.02M | Buy |
47,930
+20,249
| +73% | +$1.7M | 0.56% | 48 |
|
2021
Q2 | $3.51M | Buy |
27,681
+15,611
| +129% | +$1.98M | 0.43% | 62 |
|
2021
Q1 | $1.32M | Buy |
+12,070
| New | +$1.32M | 0.21% | 84 |
|
2020
Q2 | – | Sell |
-70,371
| Closed | -$2.46M | – | 359 |
|
2020
Q1 | $2.46M | Sell |
70,371
-102,210
| -59% | -$3.57M | 0.26% | 82 |
|
2019
Q4 | $10.8M | Sell |
172,581
-13,419
| -7% | -$843K | 0.79% | 8 |
|
2019
Q3 | $6.24M | Buy |
+186,000
| New | +$6.24M | 0.46% | 48 |
|
2018
Q2 | – | Sell |
-45,557
| Closed | -$666K | – | 529 |
|
2018
Q1 | $666K | Buy |
+45,557
| New | +$666K | 0.05% | 274 |
|