SIM
Spark Investment Management’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,794
| Closed | -$1.35M | – | 584 |
|
|
2019
Q1 | $1.35M | Buy |
81,794
+13,394
| +20% | +$221K | 0.06% | 303 |
|
|
2018
Q4 | $740K | Buy |
+68,400
| New | +$740K | 0.05% | 347 |
|
|
2018
Q3 | – | Sell |
-44,100
| Closed | -$959K | – | 672 |
|
|
2018
Q2 | $959K | Buy |
44,100
+33,800
| +328% | +$735K | 0.06% | 375 |
|
|
2018
Q1 | $150K | Buy |
+10,300
| New | +$150K | 0.01% | 531 |
|