Quinn Opportunity 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 | $181K | Hold |
110,000
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $200K | Hold |
110,000
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $408K | Hold |
110,000
| – | – | 0.03% | 264 |
|
|
2024
Q3 | $352K | Hold |
110,000
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $903K | Buy |
110,000
+8,000
| +8% | +$65.7K | 0.1% | 131 |
|
|
2024
Q1 | $1.48M | Buy |
+102,000
| New | +$1.48M | 0.16% | 108 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$297K | – | 234 |
|
|
2020
Q3 | $297K | Buy |
+15,000
| New | +$297K | 0.03% | 160 |
|