Versant Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43
| Closed | -$396 | – | 1888 |
|
|
2023
Q4 | $396 | Hold |
43
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q3 | $710 | Hold |
43
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q2 | $272 | Buy |
+43
| New | +$272 | ﹤0.01% | 1949 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1442 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1455 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1340 |
|