Motley Fool Asset Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,653
| Closed | -$408K | – | 125 |
|
|
2022
Q4 | $408K | Sell |
70,653
-7,062
| -9% | -$40.8K | 0.05% | 169 |
|
|
2022
Q3 | $731K | Sell |
77,715
-78,690
| -50% | -$740K | 0.07% | 149 |
|
|
2022
Q2 | $3.68M | Buy |
156,405
+5,489
| +4% | +$129K | 0.35% | 67 |
|
|
2022
Q1 | $8.3M | Sell |
150,916
-17,670
| -10% | -$971K | 0.61% | 47 |
|
|
2021
Q4 | $11.1M | Sell |
168,586
-43,201
| -20% | -$2.86M | 0.71% | 45 |
|
|
2021
Q3 | $17.8M | Buy |
211,787
+11,422
| +6% | +$959K | 1.16% | 27 |
|
|
2021
Q2 | $25.4M | Sell |
200,365
-2,700
| -1% | -$343K | 1.68% | 14 |
|
|
2021
Q1 | $22.3M | Buy |
203,065
+8,100
| +4% | +$889K | 1.61% | 14 |
|
|
2020
Q4 | $27.8M | Buy |
194,965
+127,050
| +187% | +$18.1M | 2.08% | 11 |
|
|
2020
Q3 | $4.86M | Buy |
67,915
+4,491
| +7% | +$321K | 0.43% | 61 |
|
|
2020
Q2 | $4.44M | Buy |
63,424
+5,489
| +9% | +$384K | 0.44% | 53 |
|
|
2020
Q1 | $2.03M | Buy |
57,935
+19,255
| +50% | +$673K | 0.26% | 70 |
|
|
2019
Q4 | $2.43M | Sell |
38,680
-1,320
| -3% | -$83K | 0.26% | 73 |
|
|
2019
Q3 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.16% | 90 |
|