Pier Capital’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,193
| Closed | -$1.93M | – | 128 |
|
|
2024
Q1 | $1.93M | Buy |
+133,193
| New | +$1.93M | 0.27% | 95 |
|
|
2022
Q3 | – | Sell |
-120,091
| Closed | -$2.68M | – | 105 |
|
|
2022
Q2 | $2.68M | Sell |
120,091
-31,716
| -21% | -$708K | 0.46% | 88 |
|
|
2022
Q1 | $8.35M | Sell |
151,807
-1,038
| -0.7% | -$57.1K | 1.07% | 52 |
|
|
2021
Q4 | $10.1M | Buy |
152,845
+29,484
| +24% | +$1.95M | 1.07% | 52 |
|
|
2021
Q3 | $10.4M | Buy |
123,361
+35,473
| +40% | +$2.98M | 1.07% | 49 |
|
|
2021
Q2 | $11.2M | Sell |
87,888
-6,670
| -7% | -$847K | 1.12% | 39 |
|
|
2021
Q1 | $10.4M | Buy |
94,558
+4,945
| +6% | +$542K | 0.98% | 63 |
|
|
2020
Q4 | $12.8M | Sell |
89,613
-32,893
| -27% | -$4.7M | 1.35% | 6 |
|
|
2020
Q3 | $8.65M | Buy |
122,506
+56,058
| +84% | +$3.96M | 1.26% | 12 |
|
|
2020
Q2 | $4.65M | Sell |
66,448
-52,667
| -44% | -$3.69M | 0.74% | 82 |
|
|
2020
Q1 | $4.16M | Sell |
119,115
-6,577
| -5% | -$230K | 0.92% | 56 |
|
|
2019
Q4 | $7.9M | Sell |
125,692
-101,144
| -45% | -$6.36M | 1.29% | 24 |
|
|
2019
Q3 | $7.6M | Buy |
+226,836
| New | +$7.6M | 1.29% | 24 |
|