Worth Venture Partners’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 |
-47,741
| Closed | -$440K | – | 69 |
|
|
2023
Q4 | $440K | Sell |
47,741
-3,875
| -8% | -$35.7K | 0.24% | 76 |
|
|
2023
Q3 | $852K | Hold |
51,616
| – | – | 0.51% | 57 |
|
|
2023
Q2 | $326K | Hold |
51,616
| – | – | 0.18% | 86 |
|
|
2023
Q1 | $175K | Sell |
51,616
-51,616
| -50% | -$175K | 0.09% | 131 |
|
|
2022
Q4 | $597K | Buy |
103,232
+51,616
| +100% | +$298K | 0.35% | 69 |
|
|
2022
Q3 | $485K | Buy |
51,616
+23,082
| +81% | +$217K | 0.3% | 72 |
|
|
2022
Q2 | $403K | Sell |
28,534
-3,326
| -10% | -$47K | 0.24% | 83 |
|
|
2022
Q1 | $1.75M | Buy |
31,860
+4,417
| +16% | +$243K | 0.81% | 45 |
|
|
2021
Q4 | $1.81M | Buy |
27,443
+2,089
| +8% | +$138K | 0.9% | 39 |
|
|
2021
Q3 | $2.13M | Buy |
25,354
+1,109
| +5% | +$93.1K | 0.96% | 36 |
|
|
2021
Q2 | $3.08M | Buy |
24,245
+10,115
| +72% | +$1.28M | 1.14% | 32 |
|
|
2021
Q1 | $1.55M | Buy |
+14,130
| New | +$1.55M | 0.75% | 36 |
|