Parametric Portfolio Associates’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.92M	Sell	3,498 -322	-8%	-$195K	﹤0.01%	2438
2021 Q4	$2.52M	Buy	3,820 +674	+21%	+$515K	﹤0.01%	2304
2021 Q3	$2.64M	Buy	3,146 +666	+27%	+$676K	﹤0.01%	2270
2021 Q2	$3.15M	Sell	2,480 -2,268	-48%	-$2.56M	﹤0.01%	2162
2021 Q1	$5.21M	Sell	4,748 -1,635	-26%	-$2.16M	﹤0.01%	2143
2020 Q4	$9.11M	Buy	6,383 +1,531	+32%	+$1.63M	0.01%	1638
2020 Q3	$3.42M	Sell	4,852 -221	-4%	-$161K	﹤0.01%	2155
2020 Q2	$3.55M	Buy	5,073 +2,887	+132%	+$1.67M	﹤0.01%	2121
2020 Q1	$764K	Sell	2,186 -1,971	-47%	-$1.4M	﹤0.01%	2948
2019 Q4	$2.61M	Sell	4,157 -1,107	-21%	-$541K	﹤0.01%	2518
2019 Q3	$1.76M	Buy	+5,264	New	+$1.69M	﹤0.01%	2708