PVMCV
Polaris Venture Management Co V’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$12.6M | – | 11 |
|
|
2019
Q4 | $12.6M | Sell |
200,000
-1,308,065
| -87% | -$82.2M | 9.14% | 3 |
|
|
2019
Q3 | $50.6M | Sell |
1,508,065
-769,277
| -34% | -$25.8M | 28.72% | 2 |
|
|
2019
Q2 | $59.2M | Sell |
2,277,342
-275,284
| -11% | -$7.15M | 46.48% | 1 |
|
|
2019
Q1 | $42.5M | Hold |
2,552,626
| – | – | 35.95% | 1 |
|
|
2018
Q4 | $27.6M | Hold |
2,552,626
| – | – | 29.51% | 1 |
|
|
2018
Q3 | $63.9M | Sell |
2,552,626
-83,636
| -3% | -$2.09M | 32% | 1 |
|
|
2018
Q2 | $57.4M | Hold |
2,636,262
| – | – | 31.26% | 1 |
|
|
2018
Q1 | $38.6M | Buy |
+2,636,262
| New | +$38.6M | 21.99% | 2 |
|