Zevenbergen Capital Investments’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 |
-15,600
| Closed | -$348K | – | 102 |
|
2022
Q2 | $348K | Hold |
15,600
| – | – | 0.02% | 81 |
|
2022
Q1 | $858K | Hold |
15,600
| – | – | 0.02% | 76 |
|
2021
Q4 | $1.03M | Hold |
15,600
| – | – | 0.02% | 80 |
|
2021
Q3 | $1.31M | Buy |
15,600
+1,400
| +10% | +$117K | 0.02% | 72 |
|
2021
Q2 | $1.8M | Sell |
14,200
-75
| -0.5% | -$9.52K | 0.03% | 70 |
|
2021
Q1 | $1.57M | Buy |
14,275
+2,225
| +18% | +$244K | 0.03% | 70 |
|
2020
Q4 | $1.72M | Buy |
12,050
+4,550
| +61% | +$649K | 0.03% | 59 |
|
2020
Q3 | $529K | Buy |
7,500
+3,150
| +72% | +$222K | 0.01% | 78 |
|
2020
Q2 | $304K | Buy |
+4,350
| New | +$304K | 0.01% | 79 |
|