Lisanti Capital Growth’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,425
| Closed | -$3.35M | – | 140 |
|
|
2021
Q2 | $3.35M | Sell |
26,425
-33,000
| -56% | -$4.19M | 0.42% | 90 |
|
|
2021
Q1 | $6.52M | Sell |
59,425
-5,660
| -9% | -$621K | 0.84% | 52 |
|
|
2020
Q4 | $9.29M | Buy |
65,085
+36,100
| +125% | +$5.15M | 1.29% | 27 |
|
|
2020
Q3 | $2.05M | Sell |
28,985
-36,550
| -56% | -$2.58M | 0.38% | 83 |
|
|
2020
Q2 | $4.59M | Buy |
65,535
+44,915
| +218% | +$3.14M | 0.93% | 47 |
|
|
2020
Q1 | $721K | Sell |
20,620
-13,510
| -40% | -$472K | 0.24% | 97 |
|
|
2019
Q4 | $2.15M | Buy |
+34,130
| New | +$2.15M | 0.57% | 71 |
|