PB Investment Partners’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,740
| Closed | -$253K | – | 9 |
|
|
2025
Q1 | $253K | Sell |
138,740
-199,486
| -59% | -$363K | 0.2% | 8 |
|
|
2024
Q4 | $1.25M | Sell |
338,226
-58,878
| -15% | -$218K | 0.94% | 8 |
|
|
2024
Q3 | $1.27M | Buy |
397,104
+301,745
| +316% | +$966K | 1.08% | 8 |
|
|
2024
Q2 | $11.8M | Sell |
95,359
-299,027
| -76% | -$37M | 9.57% | 7 |
|
|
2024
Q1 | $5.71M | Buy |
394,386
+76,326
| +24% | +$1.11M | 4.31% | 8 |
|
|
2023
Q4 | $2.93M | Sell |
318,060
-25,001
| -7% | -$230K | 2.29% | 8 |
|
|
2023
Q3 | $5.66M | Hold |
343,061
| – | – | 4.83% | 9 |
|
|
2023
Q2 | $2.17M | Hold |
343,061
| – | – | 1.85% | 9 |
|
|
2023
Q1 | $1.17M | Hold |
343,061
| – | – | 1.02% | 11 |
|
|
2022
Q4 | $1.98M | Hold |
343,061
| – | – | 1.74% | 9 |
|
|
2022
Q3 | $3.23M | Buy |
343,061
+98,226
| +40% | +$923K | 3.18% | 10 |
|
|
2022
Q2 | $5.46M | Buy |
244,835
+10,660
| +5% | +$238K | 4.86% | 9 |
|
|
2022
Q1 | $12.9M | Buy |
234,175
+46,922
| +25% | +$2.58M | 8.75% | 8 |
|
|
2021
Q4 | $12.4M | Buy |
+187,253
| New | +$12.4M | 9.61% | 7 |
|