Penn Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,483
| Closed | -$4.44M | – | 209 |
|
|
2021
Q1 | $4.44M | Sell |
40,483
-6,739
| -14% | -$739K | 0.46% | 76 |
|
|
2020
Q4 | $6.74M | Sell |
47,222
-12,445
| -21% | -$1.78M | 0.85% | 54 |
|
|
2020
Q3 | $4.22M | Buy |
59,667
+2,495
| +4% | +$176K | 0.53% | 76 |
|
|
2020
Q2 | $4.01M | Sell |
57,172
-9,208
| -14% | -$646K | 0.52% | 80 |
|
|
2020
Q1 | $2.32M | Sell |
66,380
-24,767
| -27% | -$867K | 0.38% | 109 |
|
|
2019
Q4 | $5.73M | Sell |
91,147
-114,854
| -56% | -$7.22M | 0.6% | 58 |
|
|
2019
Q3 | $6.91M | Buy |
+206,001
| New | +$6.91M | 0.72% | 45 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 267 |
|