Occudo Quantitative Strategies’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,482
| Closed | -$244K | – | 769 |
|
|
2023
Q4 | $244K | Buy |
+26,482
| New | +$244K | 0.03% | 596 |
|
|
2023
Q2 | – | Sell |
-47,804
| Closed | -$162K | – | 1043 |
|
|
2023
Q1 | $162K | Sell |
47,804
-28,336
| -37% | -$96.2K | 0.01% | 777 |
|
|
2022
Q4 | $440K | Sell |
76,140
-5,237
| -6% | -$30.3K | 0.05% | 545 |
|
|
2022
Q3 | $765K | Buy |
81,377
+45,375
| +126% | +$427K | 0.06% | 517 |
|
|
2022
Q2 | $803K | Buy |
+36,002
| New | +$803K | 0.07% | 453 |
|