William Blair & Company’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,520
| Closed | -$963K | – | 1874 |
|
|
2022
Q1 | $963K | Sell |
17,520
-9,600
| -35% | -$528K | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.79M | Sell |
27,120
-9,270
| -25% | -$613K | 0.01% | 757 |
|
|
2021
Q3 | $3.06M | Sell |
36,390
-15,665
| -30% | -$1.32M | 0.01% | 580 |
|
|
2021
Q2 | $6.61M | Sell |
52,055
-1,240
| -2% | -$157K | 0.02% | 401 |
|
|
2021
Q1 | $5.85M | Sell |
53,295
-21,919
| -29% | -$2.4M | 0.02% | 421 |
|
|
2020
Q4 | $10.7M | Buy |
75,214
+5,357
| +8% | +$765K | 0.04% | 288 |
|
|
2020
Q3 | $4.93M | Sell |
69,857
-180
| -0.3% | -$12.7K | 0.02% | 406 |
|
|
2020
Q2 | $4.9M | Buy |
70,037
+34,870
| +99% | +$2.44M | 0.02% | 385 |
|
|
2020
Q1 | $1.23M | Buy |
35,167
+3,750
| +12% | +$131K | 0.01% | 620 |
|
|
2019
Q4 | $1.98M | Buy |
31,417
+7,620
| +32% | +$479K | 0.01% | 609 |
|
|
2019
Q3 | $798K | Buy |
+23,797
| New | +$798K | ﹤0.01% | 817 |
|