Stony Point Capital’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,690
| Closed | -$12M | – | 36 |
|
|
2021
Q2 | $12M | Buy |
94,690
+4,573
| +5% | +$580K | 3.14% | 12 |
|
|
2021
Q1 | $9.89M | Buy |
90,117
+30,515
| +51% | +$3.35M | 3.17% | 17 |
|
|
2020
Q4 | $8.51M | Hold |
59,602
| – | – | 3.72% | 12 |
|
|
2020
Q3 | $4.21M | Buy |
59,602
+15,302
| +35% | +$1.08M | 2.1% | 24 |
|
|
2020
Q2 | $3.1M | Buy |
+44,300
| New | +$3.1M | 1.75% | 22 |
|