Hedge Fund - Antipodean Advisors
Cardlytics Inc. (CDLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $330,000 | 1.69% | 20,000 | $12.99 |
| 2 | 2023 - Q2 (2023-06-30) | $221,200 | 1.56% | 35,000 | $6.06 |
| 3 | 2023 - Q1 (2023-03-31) | $118,825 | 0.73% | 35,000 | $5.22 |
| 4 | 2022 - Q4 (2022-12-31) | $433,500 | 1.44% | 75,000 | $6.18 |
| 5 | 2022 - Q3 (2022-09-30) | $5,080,000 | 12.99% | 540,400 | $14.23 |
| 6 | 2022 - Q2 (2022-06-30) | $14,252,000 | 23.21% | 638,800 | $33.49 |
| 7 | 2022 - Q1 (2022-03-31) | $35,121,000 | 25.43% | 638,800 | $60.43 |
| 8 | 2021 - Q4 (2021-12-31) | $42,218,000 | 17.33% | 638,800 | $76.45 |
| 9 | 2021 - Q3 (2021-09-30) | $53,621,000 | 15.18% | 638,800 | $101.45 |
| 10 | 2021 - Q2 (2021-06-30) | $81,083,000 | 22.32% | 638,800 | $112.85 |
| 11 | 2021 - Q1 (2021-03-31) | $70,076,000 | 21.66% | 638,800 | $132.04 |
| 12 | 2020 - Q4 (2020-12-31) | $93,657,000 | 26.3% | 656,000 | $106.66 |
| 13 | 2020 - Q3 (2020-09-30) | $46,294,000 | 16.93% | 656,000 | $72.70 |
| 14 | 2020 - Q2 (2020-06-30) | $45,907,000 | 21.19% | 656,000 | $57.75 |
| 15 | 2020 - Q1 (2020-03-31) | $22,934,000 | 21.16% | 656,000 | $70.83 |
| 16 | 2019 - Q4 (2019-12-31) | $41,236,000 | 23.58% | 656,000 | $48.90 |
| 17 | 2019 - Q3 (2019-09-30) | $21,788,000 | 18.17% | 650,000 | $32.06 |
| 18 | 2019 - Q2 (2019-06-30) | $3,698,000 | 4.49% | 142,358 | $20.02 |
The displayed share prices are average quarterly stock market prices.