Voloridge Investment Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,305
| Closed | -$522K | – | 1382 |
|
|
2022
Q4 | $522K | Sell |
90,305
-312,206
| -78% | -$1.8M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $3.78M | Buy |
402,511
+170,997
| +74% | +$1.61M | 0.02% | 754 |
|
|
2022
Q2 | $5.17M | Buy |
231,514
+111,228
| +92% | +$2.48M | 0.03% | 662 |
|
|
2022
Q1 | $6.61M | Sell |
120,286
-27,942
| -19% | -$1.54M | 0.04% | 545 |
|
|
2021
Q4 | $9.8M | Buy |
148,228
+61,808
| +72% | +$4.08M | 0.05% | 477 |
|
|
2021
Q3 | $7.25M | Sell |
86,420
-21,017
| -20% | -$1.76M | 0.05% | 542 |
|
|
2021
Q2 | $13.6M | Sell |
107,437
-52,903
| -33% | -$6.71M | 0.09% | 292 |
|
|
2021
Q1 | $17.6M | Buy |
160,340
+74,728
| +87% | +$8.2M | 0.13% | 205 |
|
|
2020
Q4 | $12.2M | Buy |
+85,612
| New | +$12.2M | 0.1% | 233 |
|
|
2020
Q3 | – | Sell |
-13,474
| Closed | -$943K | – | 1267 |
|
|
2020
Q2 | $943K | Sell |
13,474
-82,549
| -86% | -$5.78M | 0.01% | 870 |
|
|
2020
Q1 | $3.36M | Buy |
+96,023
| New | +$3.36M | 0.1% | 228 |
|