Teton Advisors’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,000	Closed	-$312K	–	281
2022 Q2	$312K	Hold	14,000	–	–	0.07%	236
2022 Q1	$770K	Hold	14,000	–	–	0.13%	187
2021 Q4	$925K	Hold	14,000	–	–	0.13%	187
2021 Q3	$1.18M	Hold	14,000	–	–	0.17%	154
2021 Q2	$1.78M	Hold	14,000	–	–	0.24%	112
2021 Q1	$1.54M	Sell	14,000 -21,000	-60%	-$2.3M	0.22%	119
2020 Q4	$5M	Sell	35,000 -13,000	-27%	-$1.86M	0.7%	28
2020 Q3	$3.39M	Sell	48,000 -6,000	-11%	-$423K	0.58%	35
2020 Q2	$3.78M	Sell	54,000 -24,000	-31%	-$1.68M	0.61%	35
2020 Q1	$2.73M	Sell	78,000 -24,500	-24%	-$857K	0.44%	55
2019 Q4	$6.44M	Sell	102,500 -11,500	-10%	-$723K	0.65%	38
2019 Q3	$3.82M	Hold	114,000	–	–	0.39%	63
2019 Q2	$2.96M	Sell	114,000 -1,000	-0.9%	-$26K	0.29%	88
2019 Q1	$1.9M	Buy	115,000 +15,000	+15%	+$248K	0.19%	147
2018 Q4	$1.08M	Buy	100,000 +71,000	+245%	+$769K	0.12%	203
2018 Q3	$726K	Buy	+29,000	New	+$726K	0.06%	284