Bryan Lawrence - Oakcliff Capital Partners,
Holding/activity history for Cardlytics Inc. (CDLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 5.59 | SEC | ||
| 2022 Q2 | 33,973 | 5.59 | Add 11.49% | 0.58 | $223.12 | $7,580,000 | SEC |
| 2022 Q1 | 30,473 | 8.69 | $549.80 | $16,754,000 | SEC | ||
| 2021 Q4 | 30,473 | 9.20 | Add 12.26% | 1.01 | $660.91 | $20,140,000 | SEC |
| 2021 Q3 | 27,144 | 10.09 | Add 14.80% | 1.30 | $839.41 | $22,785,000 | SEC |
| 2021 Q2 | 23,644 | 12.93 | $1,269.33 | $30,012,000 | SEC | ||
| 2021 Q1 | 23,644 | 12.30 | Reduce 12.39% | 1.90 | $1,097.02 | $25,938,000 | SEC |
| 2020 Q4 | 26,989 | 15.30 | Reduce 18.91% | 1.92 | $1,427.73 | $38,533,000 | SEC |
| 2020 Q3 | 33,284 | 10.17 | $705.71 | $23,489,000 | SEC | ||
| 2020 Q2 | 33,284 | 12.38 | $699.80 | $23,292,000 | SEC | ||
| 2020 Q1 | 33,284 | 8.14 | Add 18.42% | 1.27 | $349.60 | $11,636,000 | SEC |
| 2019 Q4 | 28,106 | 10.54 | $628.62 | $17,668,000 | SEC | ||
| 2019 Q3 | 28,106 | 6.37 | Buy | 6.37 | $335.20 | $9,421,000 | SEC |