| CVNA - Carvana Co. |
Q1 2018 |
$4.59 |
Open |
$66.51 |
+1,349.02% |
Open |
History |
CVNA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
10,040,340 |
$46.0M |
$4.59 |
Buy |
—
|
20.10% |
SEC ↗
|
| Q2 2018 |
10,280,795 |
$92.9M |
$9.03 |
Add |
+2.4%
|
32.28% |
SEC ↗
|
| Q3 2018 |
10,280,795 |
$121.5M |
$11.82 |
— |
—
|
36.93% |
SEC ↗
|
| Q4 2018 |
10,838,830 |
$70.9M |
$6.54 |
Add |
+5.4%
|
26.90% |
SEC ↗
|
| Q1 2019 |
12,626,655 |
$146.6M |
$11.61 |
Add |
+16.5%
|
43.81% |
SEC ↗
|
| Q2 2019 |
12,676,655 |
$158.7M |
$12.52 |
Add |
+0.4%
|
40.66% |
SEC ↗
|
| Q3 2019 |
13,024,155 |
$171.9M |
$13.20 |
Add |
+2.7%
|
37.97% |
SEC ↗
|
| Q4 2019 |
13,874,590 |
$255.4M |
$18.41 |
Add |
+6.5%
|
42.01% |
SEC ↗
|
| Q1 2020 |
19,121,420 |
$210.7M |
$11.02 |
Add |
+37.8%
|
46.33% |
SEC ↗
|
| Q2 2020 |
16,871,420 |
$453.7M |
$26.89 |
Reduce |
+11.8%
|
48.85% |
SEC ↗
|
| Q3 2020 |
18,034,870 |
$804.6M |
$44.61 |
Add |
+6.9%
|
55.77% |
SEC ↗
|
| Q4 2020 |
16,025,140 |
$767.7M |
$47.91 |
Reduce |
+11.1%
|
42.54% |
SEC ↗
|
| Q1 2021 |
16,525,140 |
$867.2M |
$52.48 |
Add |
+3.1%
|
44.31% |
SEC ↗
|
| Q2 2021 |
16,525,140 |
$997.5M |
$60.36 |
— |
—
|
42.43% |
SEC ↗
|
| Q3 2021 |
16,525,140 |
$996.6M |
$60.31 |
— |
—
|
47.50% |
SEC ↗
|
| Q4 2021 |
16,571,515 |
$768.2M |
$46.36 |
Add |
+0.3%
|
40.09% |
SEC ↗
|
| Q1 2022 |
20,814,515 |
$496.6M |
$23.86 |
Add |
+25.6%
|
33.24% |
SEC ↗
|
| Q2 2022 |
33,639,015 |
$151.9M |
$4.52 |
Add |
+61.6%
|
23.04% |
SEC ↗
|
| Q3 2022 |
34,139,015 |
$138.6M |
$4.06 |
Add |
+1.5%
|
25.30% |
SEC ↗
|
| Q4 2022 |
34,139,015 |
$32.4M |
$0.95 |
— |
—
|
7.73% |
SEC ↗
|
| Q1 2023 |
34,139,015 |
$66.8M |
$1.96 |
— |
—
|
13.71% |
SEC ↗
|
| Q2 2023 |
34,139,015 |
$177.0M |
$5.18 |
— |
—
|
26.95% |
SEC ↗
|
| Q3 2023 |
34,139,015 |
$286.6M |
$8.40 |
— |
—
|
36.75% |
SEC ↗
|
| Q4 2023 |
34,139,015 |
$361.5M |
$10.59 |
— |
—
|
43.72% |
SEC ↗
|
| Q1 2024 |
32,654,470 |
$574.1M |
$17.58 |
Reduce |
+4.4%
|
51.45% |
SEC ↗
|
| Q2 2024 |
32,654,470 |
$840.7M |
$25.74 |
— |
—
|
65.65% |
SEC ↗
|
| Q3 2024 |
32,267,970 |
$1,123.6M |
$34.82 |
Reduce |
+1.2%
|
74.52% |
SEC ↗
|
| Q4 2024 |
31,888,985 |
$1,297.0M |
$40.67 |
Reduce |
+1.2%
|
75.53% |
SEC ↗
|
| Q1 2025 |
28,425,145 |
$1,188.6M |
$41.82 |
Reduce |
+10.9%
|
77.19% |
SEC ↗
|
| Q2 2025 |
24,611,340 |
$1,658.6M |
$67.39 |
Reduce |
+13.4%
|
80.82% |
SEC ↗
|
| Q3 2025 |
24,448,370 |
$1,844.6M |
$75.45 |
Reduce |
+0.7%
|
82.26% |
SEC ↗
|
| Q4 2025 |
23,051,000 |
$1,945.6M |
$84.40 |
Reduce |
+5.7%
|
83.25% |
SEC ↗
|
| Q1 2026 |
22,706,455 |
$1,427.7M |
$62.88 |
Reduce |
+1.5%
|
81.67% |
SEC ↗
|
|
| HOME - At Home Group Inc |
Q3 2019 |
$9.62 |
Q2 2021 |
$36.84 |
+282.95% |
Closed |
History |
HOME — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
8,345,214 |
$80.3M |
$9.62 |
Buy |
—
|
17.73% |
SEC ↗
|
| Q4 2019 |
8,815,320 |
$48.5M |
$5.50 |
Add |
+5.6%
|
7.97% |
SEC ↗
|
| Q1 2020 |
10,433,735 |
$21.1M |
$2.02 |
Add |
+18.4%
|
4.63% |
SEC ↗
|
| Q2 2020 |
10,433,735 |
$67.7M |
$6.49 |
— |
—
|
7.29% |
SEC ↗
|
| Q3 2020 |
10,433,735 |
$155.0M |
$14.86 |
— |
—
|
10.75% |
SEC ↗
|
| Q4 2020 |
10,433,735 |
$161.3M |
$15.46 |
— |
—
|
8.94% |
SEC ↗
|
| Q1 2021 |
11,078,735 |
$318.0M |
$28.70 |
Add |
+6.2%
|
16.25% |
SEC ↗
|
| Q2 2021 |
11,078,735 |
$408.1M |
$36.84 |
— |
—
|
17.36% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2022 |
$92.96 |
Open |
$180.67 |
+94.35% |
Open |
History |
COF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
151,218 |
$14.1M |
$92.96 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q1 2023 |
354,820 |
$34.1M |
$96.16 |
Add |
+134.6%
|
7.00% |
SEC ↗
|
| Q2 2023 |
349,560 |
$38.2M |
$109.37 |
Reduce |
+1.5%
|
5.82% |
SEC ↗
|
| Q3 2023 |
349,560 |
$33.9M |
$97.05 |
— |
—
|
4.35% |
SEC ↗
|
| Q4 2023 |
533,460 |
$69.9M |
$131.12 |
Add |
+52.6%
|
8.46% |
SEC ↗
|
| Q1 2024 |
645,252 |
$96.1M |
$148.89 |
Add |
+21.0%
|
8.61% |
SEC ↗
|
| Q2 2024 |
686,052 |
$95.0M |
$138.45 |
Add |
+6.3%
|
7.42% |
SEC ↗
|
| Q3 2024 |
811,500 |
$121.5M |
$149.73 |
Add |
+18.3%
|
8.06% |
SEC ↗
|
| Q4 2024 |
806,389 |
$143.8M |
$178.32 |
Reduce |
+0.6%
|
8.37% |
SEC ↗
|
| Q1 2025 |
709,295 |
$127.2M |
$179.30 |
Reduce |
+12.0%
|
8.26% |
SEC ↗
|
| Q2 2025 |
702,181 |
$149.4M |
$212.76 |
Reduce |
+1.0%
|
7.28% |
SEC ↗
|
| Q3 2025 |
665,470 |
$141.5M |
$212.58 |
Reduce |
+5.2%
|
6.31% |
SEC ↗
|
| Q4 2025 |
584,125 |
$141.6M |
$242.36 |
Reduce |
+12.2%
|
6.06% |
SEC ↗
|
| Q1 2026 |
575,548 |
$105.0M |
$182.43 |
Reduce |
+1.5%
|
6.01% |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q4 2017 |
$323.47 |
Q2 2019 |
$483.82 |
+49.57% |
Closed |
History |
CACC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
76,986 |
$24.9M |
$323.47 |
— |
—
|
13.71% |
SEC ↗
|
| Q1 2018 |
105,986 |
$35.0M |
$330.41 |
Add |
+37.7%
|
15.29% |
SEC ↗
|
| Q2 2018 |
108,000 |
$39.4M |
$365.01 |
Add |
+1.9%
|
13.70% |
SEC ↗
|
| Q3 2018 |
108,000 |
$47.3M |
$438.07 |
— |
—
|
14.38% |
SEC ↗
|
| Q4 2018 |
108,000 |
$41.2M |
$381.76 |
— |
—
|
15.64% |
SEC ↗
|
| Q1 2019 |
108,000 |
$48.8M |
$451.93 |
— |
—
|
14.58% |
SEC ↗
|
| Q2 2019 |
65,468 |
$31.7M |
$483.82 |
Reduce |
+39.4%
|
8.12% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRLD - World Accep Corp Del |
Q4 2017 |
$80.72 |
Q3 2024 |
$117.98 |
+46.16% |
Closed |
History |
WRLD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
602,791 |
$48.7M |
$80.72 |
— |
—
|
26.78% |
SEC ↗
|
| Q1 2018 |
602,791 |
$63.5M |
$105.30 |
— |
—
|
27.71% |
SEC ↗
|
| Q2 2018 |
602,731 |
$67.5M |
$111.92 |
Reduce |
+0.0%
|
23.44% |
SEC ↗
|
| Q3 2018 |
643,000 |
$73.5M |
$114.36 |
Add |
+6.7%
|
22.35% |
SEC ↗
|
| Q4 2018 |
643,802 |
$65.8M |
$102.26 |
Add |
+0.1%
|
24.98% |
SEC ↗
|
| Q1 2019 |
677,479 |
$79.4M |
$117.13 |
Add |
+5.2%
|
23.71% |
SEC ↗
|
| Q2 2019 |
581,479 |
$95.4M |
$164.11 |
Reduce |
+14.2%
|
24.45% |
SEC ↗
|
| Q3 2019 |
474,410 |
$60.5M |
$127.51 |
Reduce |
+18.4%
|
13.36% |
SEC ↗
|
| Q4 2019 |
597,986 |
$51.7M |
$86.40 |
Add |
+26.1%
|
8.50% |
SEC ↗
|
| Q1 2020 |
703,061 |
$38.4M |
$54.61 |
Add |
+17.6%
|
8.44% |
SEC ↗
|
| Q2 2020 |
707,768 |
$46.4M |
$65.52 |
Add |
+0.7%
|
4.99% |
SEC ↗
|
| Q3 2020 |
707,768 |
$74.7M |
$105.55 |
— |
—
|
5.18% |
SEC ↗
|
| Q4 2020 |
707,768 |
$72.3M |
$102.22 |
— |
—
|
4.01% |
SEC ↗
|
| Q1 2021 |
755,768 |
$98.1M |
$129.76 |
Add |
+6.8%
|
5.01% |
SEC ↗
|
| Q2 2021 |
755,768 |
$121.1M |
$160.24 |
— |
—
|
5.15% |
SEC ↗
|
| Q3 2021 |
755,768 |
$143.3M |
$189.58 |
— |
—
|
6.83% |
SEC ↗
|
| Q4 2021 |
755,768 |
$185.5M |
$245.43 |
— |
—
|
9.68% |
SEC ↗
|
| Q1 2022 |
755,768 |
$145.0M |
$191.84 |
— |
—
|
9.70% |
SEC ↗
|
| Q2 2022 |
755,768 |
$84.8M |
$112.24 |
— |
—
|
12.86% |
SEC ↗
|
| Q3 2022 |
755,768 |
$73.2M |
$96.82 |
— |
—
|
13.36% |
SEC ↗
|
| Q4 2022 |
755,768 |
$49.8M |
$65.94 |
— |
—
|
11.90% |
SEC ↗
|
| Q1 2023 |
755,768 |
$62.9M |
$83.29 |
— |
—
|
12.91% |
SEC ↗
|
| Q2 2023 |
744,491 |
$99.8M |
$134.01 |
Reduce |
+1.5%
|
15.19% |
SEC ↗
|
| Q3 2023 |
744,491 |
$94.6M |
$127.06 |
— |
—
|
12.13% |
SEC ↗
|
| Q4 2023 |
562,491 |
$73.4M |
$130.53 |
Reduce |
+24.5%
|
8.88% |
SEC ↗
|
| Q1 2024 |
338,164 |
$49.0M |
$144.98 |
Reduce |
+39.9%
|
4.39% |
SEC ↗
|
| Q2 2024 |
251,772 |
$31.1M |
$123.58 |
Reduce |
+25.6%
|
2.43% |
SEC ↗
|
| Q3 2024 |
93,299 |
$11.0M |
$117.98 |
Reduce |
+62.9%
|
0.73% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGV - Hilton Grand Vacations Inc. |
Q3 2021 |
$47.57 |
Open |
$49.74 |
+4.56% |
Open |
History |
HGV — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,000,000 |
$285.4M |
$47.57 |
Buy |
—
|
13.60% |
SEC ↗
|
| Q4 2021 |
7,727,165 |
$402.7M |
$52.11 |
Add |
+28.8%
|
21.01% |
SEC ↗
|
| Q1 2022 |
7,727,165 |
$401.9M |
$52.01 |
— |
—
|
26.90% |
SEC ↗
|
| Q2 2022 |
7,727,165 |
$276.1M |
$35.73 |
— |
—
|
41.86% |
SEC ↗
|
| Q3 2022 |
7,727,165 |
$254.1M |
$32.89 |
— |
—
|
46.40% |
SEC ↗
|
| Q4 2022 |
7,367,930 |
$284.0M |
$38.54 |
Reduce |
+4.7%
|
67.82% |
SEC ↗
|
| Q1 2023 |
6,869,465 |
$305.2M |
$44.43 |
Reduce |
+6.8%
|
62.61% |
SEC ↗
|
| Q2 2023 |
6,768,920 |
$307.6M |
$45.44 |
Reduce |
+1.5%
|
46.83% |
SEC ↗
|
| Q3 2023 |
6,768,920 |
$275.5M |
$40.70 |
— |
—
|
35.32% |
SEC ↗
|
| Q4 2023 |
6,768,920 |
$272.0M |
$40.18 |
— |
—
|
32.90% |
SEC ↗
|
| Q1 2024 |
6,446,661 |
$304.3M |
$47.21 |
Reduce |
+4.8%
|
27.27% |
SEC ↗
|
| Q2 2024 |
6,446,661 |
$260.6M |
$40.43 |
— |
—
|
20.35% |
SEC ↗
|
| Q3 2024 |
6,363,011 |
$231.1M |
$36.32 |
Reduce |
+1.3%
|
15.33% |
SEC ↗
|
| Q4 2024 |
6,492,344 |
$252.9M |
$38.95 |
Add |
+2.0%
|
14.73% |
SEC ↗
|
| Q1 2025 |
5,716,641 |
$213.9M |
$37.41 |
Reduce |
+12.0%
|
13.89% |
SEC ↗
|
| Q2 2025 |
5,659,803 |
$235.1M |
$41.53 |
Reduce |
+1.0%
|
11.45% |
SEC ↗
|
| Q3 2025 |
5,643,776 |
$236.0M |
$41.81 |
Reduce |
+0.3%
|
10.52% |
SEC ↗
|
| Q4 2025 |
5,317,380 |
$238.0M |
$44.75 |
Reduce |
+5.8%
|
10.18% |
SEC ↗
|
| Q1 2026 |
5,239,891 |
$205.0M |
$39.12 |
Reduce |
+1.5%
|
11.73% |
SEC ↗
|
|
| FOGO - Fogo De Chao Inc |
Q4 2017 |
$11.60 |
Q4 2017 |
$11.60 |
+0.00% |
Closed |
History |
FOGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,155,836 |
$13.4M |
$11.60 |
— |
—
|
7.38% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIIQEUR - Health Ins Innovations Inc |
Q4 2017 |
$24.95 |
Q4 2017 |
$24.95 |
+0.00% |
Closed |
History |
HIIQEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
750,183 |
$18.7M |
$24.95 |
— |
—
|
10.30% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q4 2017 |
$171.92 |
Q4 2017 |
$171.92 |
+0.00% |
Closed |
History |
URI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
32,300 |
$5.6M |
$171.92 |
— |
—
|
3.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMPR - Cimpress N V |
Q4 2017 |
$119.88 |
Q4 2018 |
$103.42 |
-13.73% |
Closed |
History |
CMPR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
268,201 |
$32.2M |
$119.88 |
— |
—
|
17.70% |
SEC ↗
|
| Q1 2018 |
190,199 |
$29.4M |
$154.70 |
Reduce |
+29.1%
|
12.85% |
SEC ↗
|
| Q2 2018 |
183,085 |
$27.3M |
$149.10 |
Reduce |
+3.7%
|
9.49% |
SEC ↗
|
| Q3 2018 |
183,085 |
$25.0M |
$136.61 |
— |
—
|
7.60% |
SEC ↗
|
| Q4 2018 |
183,085 |
$18.9M |
$103.42 |
— |
—
|
7.18% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWIM - Latham Group Inc |
Q3 2025 |
$7.61 |
Open |
$5.28 |
-30.62% |
Open |
History |
SWIM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,000,000 |
$7.6M |
$7.61 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2025 |
942,397 |
$6.0M |
$6.35 |
Reduce |
+5.8%
|
0.26% |
SEC ↗
|
| Q1 2026 |
928,545 |
$5.0M |
$5.37 |
Reduce |
+1.5%
|
0.29% |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q4 2017 |
$67.72 |
Q1 2022 |
$30.36 |
-55.17% |
Closed |
History |
HLF — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
565,241 |
$38.3M |
$67.72 |
— |
—
|
21.07% |
SEC ↗
|
| Q1 2018 |
565,241 |
$55.1M |
$97.47 |
— |
—
|
24.05% |
SEC ↗
|
| Q2 2018 |
1,130,482 |
$60.7M |
$53.68 |
Add |
+100.0%
|
21.09% |
SEC ↗
|
| Q3 2018 |
1,130,482 |
$61.7M |
$54.55 |
— |
—
|
18.74% |
SEC ↗
|
| Q4 2018 |
1,130,482 |
$66.6M |
$58.95 |
— |
—
|
25.29% |
SEC ↗
|
| Q1 2019 |
1,130,482 |
$59.9M |
$52.99 |
— |
—
|
17.90% |
SEC ↗
|
| Q2 2019 |
1,130,482 |
$48.3M |
$42.76 |
— |
—
|
12.39% |
SEC ↗
|
| Q3 2019 |
1,130,482 |
$42.8M |
$37.86 |
— |
—
|
9.45% |
SEC ↗
|
| Q4 2019 |
1,184,108 |
$56.4M |
$47.67 |
Add |
+4.7%
|
9.28% |
SEC ↗
|
| Q1 2020 |
1,425,462 |
$41.6M |
$29.16 |
Add |
+20.4%
|
9.14% |
SEC ↗
|
| Q2 2020 |
1,425,462 |
$64.1M |
$44.98 |
— |
—
|
6.90% |
SEC ↗
|
| Q3 2020 |
1,425,462 |
$66.5M |
$46.65 |
— |
—
|
4.61% |
SEC ↗
|
| Q4 2020 |
1,425,462 |
$68.5M |
$48.05 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2021 |
1,996,462 |
$88.6M |
$44.36 |
Add |
+40.1%
|
4.53% |
SEC ↗
|
| Q2 2021 |
1,996,462 |
$105.3M |
$52.73 |
— |
—
|
4.48% |
SEC ↗
|
| Q3 2021 |
2,996,462 |
$127.0M |
$42.38 |
Add |
+50.1%
|
6.05% |
SEC ↗
|
| Q4 2021 |
3,062,762 |
$125.4M |
$40.93 |
Add |
+2.2%
|
6.54% |
SEC ↗
|
| Q1 2022 |
2,907,762 |
$88.3M |
$30.36 |
Reduce |
+5.1%
|
5.91% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRTYQ - Party City Holdco Inc |
Q3 2019 |
$5.71 |
Q4 2022 |
$0.37 |
-93.52% |
Closed |
History |
PRTYQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,430,010 |
$19.6M |
$5.71 |
Buy |
—
|
4.33% |
SEC ↗
|
| Q4 2019 |
7,951,931 |
$18.6M |
$2.34 |
Add |
+131.8%
|
3.06% |
SEC ↗
|
| Q1 2020 |
10,666,736 |
$4.9M |
$0.46 |
Add |
+34.1%
|
1.08% |
SEC ↗
|
| Q2 2020 |
10,666,736 |
$15.9M |
$1.49 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2020 |
12,290,199 |
$32.0M |
$2.60 |
Add |
+15.2%
|
2.21% |
SEC ↗
|
| Q4 2020 |
15,263,623 |
$93.9M |
$6.15 |
Add |
+24.2%
|
5.20% |
SEC ↗
|
| Q1 2021 |
15,986,623 |
$92.7M |
$5.80 |
Add |
+4.7%
|
4.74% |
SEC ↗
|
| Q2 2021 |
15,986,623 |
$149.2M |
$9.33 |
— |
—
|
6.34% |
SEC ↗
|
| Q3 2021 |
15,986,623 |
$113.5M |
$7.10 |
— |
—
|
5.41% |
SEC ↗
|
| Q4 2021 |
16,456,623 |
$91.7M |
$5.57 |
Add |
+2.9%
|
4.78% |
SEC ↗
|
| Q1 2022 |
18,051,623 |
$64.6M |
$3.58 |
Add |
+9.7%
|
4.33% |
SEC ↗
|
| Q2 2022 |
19,557,248 |
$25.8M |
$1.32 |
Add |
+8.3%
|
3.91% |
SEC ↗
|
| Q3 2022 |
19,557,248 |
$30.9M |
$1.58 |
— |
—
|
5.64% |
SEC ↗
|
| Q4 2022 |
19,557,248 |
$7.1M |
$0.37 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDLX - Cardlytics Inc. |
Q2 2019 |
$259.80 |
Open |
$5.98 |
-97.70% |
Open |
History |
CDLX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
216,202 |
$56.2M |
$259.80 |
Buy |
—
|
14.39% |
SEC ↗
|
| Q3 2019 |
231,941 |
$77.7M |
$335.20 |
Add |
+7.3%
|
17.17% |
SEC ↗
|
| Q4 2019 |
282,171 |
$177.4M |
$628.60 |
Add |
+21.7%
|
29.17% |
SEC ↗
|
| Q1 2020 |
395,151 |
$138.1M |
$349.60 |
Add |
+40.0%
|
30.38% |
SEC ↗
|
| Q2 2020 |
401,424 |
$280.9M |
$699.80 |
Add |
+1.6%
|
30.25% |
SEC ↗
|
| Q3 2020 |
439,158 |
$309.9M |
$705.70 |
Add |
+9.4%
|
21.48% |
SEC ↗
|
| Q4 2020 |
448,897 |
$640.9M |
$1,427.70 |
Add |
+2.2%
|
35.51% |
SEC ↗
|
| Q1 2021 |
448,897 |
$492.4M |
$1,097.00 |
— |
—
|
25.16% |
SEC ↗
|
| Q2 2021 |
448,897 |
$569.8M |
$1,269.30 |
— |
—
|
24.24% |
SEC ↗
|
| Q3 2021 |
514,959 |
$432.3M |
$839.40 |
Add |
+14.7%
|
20.60% |
SEC ↗
|
| Q4 2021 |
518,646 |
$342.8M |
$660.90 |
Add |
+0.7%
|
17.89% |
SEC ↗
|
| Q1 2022 |
541,611 |
$297.8M |
$549.80 |
Add |
+4.4%
|
19.93% |
SEC ↗
|
| Q2 2022 |
541,611 |
$120.8M |
$223.10 |
— |
—
|
18.32% |
SEC ↗
|
| Q3 2022 |
541,611 |
$50.9M |
$94.00 |
— |
—
|
9.29% |
SEC ↗
|
| Q4 2022 |
541,611 |
$31.3M |
$57.80 |
— |
—
|
7.48% |
SEC ↗
|
| Q1 2023 |
541,611 |
$18.4M |
$33.95 |
— |
—
|
3.77% |
SEC ↗
|
| Q2 2023 |
541,611 |
$34.2M |
$63.20 |
— |
—
|
5.21% |
SEC ↗
|
| Q3 2023 |
541,611 |
$89.4M |
$165.00 |
— |
—
|
11.46% |
SEC ↗
|
| Q4 2023 |
541,611 |
$49.9M |
$92.10 |
— |
—
|
6.03% |
SEC ↗
|
| Q1 2024 |
637,367 |
$92.4M |
$144.90 |
Add |
+17.7%
|
8.28% |
SEC ↗
|
| Q2 2024 |
646,485 |
$53.1M |
$82.10 |
Add |
+1.4%
|
4.15% |
SEC ↗
|
| Q3 2024 |
641,973 |
$20.5M |
$32.00 |
Reduce |
+0.7%
|
1.36% |
SEC ↗
|
| Q4 2024 |
636,891 |
$23.6M |
$37.10 |
Reduce |
+0.8%
|
1.38% |
SEC ↗
|
| Q1 2025 |
561,392 |
$10.2M |
$18.20 |
Reduce |
+11.9%
|
0.66% |
SEC ↗
|
| Q2 2025 |
561,392 |
$9.2M |
$16.45 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2025 |
519,806 |
$12.6M |
$24.30 |
Reduce |
+7.4%
|
0.56% |
SEC ↗
|
| Q4 2025 |
519,806 |
$6.0M |
$11.50 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
519,806 |
$5.5M |
$10.50 |
— |
—
|
0.31% |
SEC ↗
|
|