MIM
Monashee Investment Management’s Cardlytics CDLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-75,000
| Closed | -$1.09M | – | 88 |
|
2024
Q1 | $1.09M | Buy |
+75,000
| New | +$1.09M | 0.13% | 89 |
|
2019
Q4 | – | Sell |
-130,500
| Closed | -$4.37M | – | 90 |
|
2019
Q3 | $4.37M | Buy |
130,500
+115,500
| +770% | +$3.87M | 1.99% | 17 |
|
2019
Q2 | $390K | Sell |
15,000
-20,000
| -57% | -$520K | 0.1% | 123 |
|
2019
Q1 | $579K | Buy |
+35,000
| New | +$579K | 0.13% | 106 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 99 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 85 |
|