Nicholas Investment Partners’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,413
| Closed | -$1.01M | – | 184 |
|
|
2022
Q1 | $1.01M | Buy |
18,413
+1,839
| +11% | +$101K | 0.07% | 167 |
|
|
2021
Q4 | $1.1M | Sell |
16,574
-24,011
| -59% | -$1.59M | 0.07% | 175 |
|
|
2021
Q3 | $3.41M | Sell |
40,585
-20,428
| -33% | -$1.71M | 0.25% | 128 |
|
|
2021
Q2 | $7.74M | Sell |
61,013
-3,975
| -6% | -$505K | 0.49% | 74 |
|
|
2021
Q1 | $7.13M | Buy |
64,988
+4,777
| +8% | +$524K | 0.5% | 67 |
|
|
2020
Q4 | $8.6M | Buy |
60,211
+4,872
| +9% | +$696K | 0.66% | 54 |
|
|
2020
Q3 | $3.91M | Buy |
55,339
+1,056
| +2% | +$74.5K | 0.42% | 74 |
|
|
2020
Q2 | $3.8M | Sell |
54,283
-9,015
| -14% | -$631K | 0.77% | 34 |
|
|
2020
Q1 | $2.21M | Sell |
63,298
-6,789
| -10% | -$237K | 0.43% | 92 |
|
|
2019
Q4 | $4.41M | Sell |
70,087
-99,685
| -59% | -$6.27M | 0.45% | 72 |
|
|
2019
Q3 | $5.69M | Buy |
169,772
+77,745
| +84% | +$2.61M | 0.48% | 68 |
|
|
2019
Q2 | $2.39M | Buy |
+92,027
| New | +$2.39M | 0.22% | 150 |
|