Oakcliff Capital Partners’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-339,736
| Closed | -$7.58M | – | 10 |
|
|
2022
Q2 | $7.58M | Buy |
339,736
+35,000
| +11% | +$781K | 5.59% | 7 |
|
|
2022
Q1 | $16.8M | Hold |
304,736
| – | – | 8.69% | 7 |
|
|
2021
Q4 | $20.1M | Buy |
304,736
+33,289
| +12% | +$2.2M | 9.2% | 6 |
|
|
2021
Q3 | $22.8M | Buy |
271,447
+35,000
| +15% | +$2.94M | 10.09% | 5 |
|
|
2021
Q2 | $30M | Hold |
236,447
| – | – | 12.93% | 3 |
|
|
2021
Q1 | $25.9M | Sell |
236,447
-33,448
| -12% | -$3.67M | 12.3% | 3 |
|
|
2020
Q4 | $38.5M | Sell |
269,895
-62,950
| -19% | -$8.99M | 15.3% | 3 |
|
|
2020
Q3 | $23.5M | Hold |
332,845
| – | – | 10.17% | 5 |
|
|
2020
Q2 | $23.3M | Hold |
332,845
| – | – | 12.38% | 4 |
|
|
2020
Q1 | $11.6M | Buy |
332,845
+51,781
| +18% | +$1.81M | 8.14% | 7 |
|
|
2019
Q4 | $17.7M | Hold |
281,064
| – | – | 10.54% | 6 |
|
|
2019
Q3 | $9.42M | Buy |
+281,064
| New | +$9.42M | 6.37% | 8 |
|