Hedge Fund - Brightlight Capital
Cardlytics Inc. (CDLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $3.83 |
| 2 | 2024 - Q3 (2024-09-30) | $3,411,200 | 1.64% | 1,066,000 | $5.55 |
| 3 | 2024 - Q2 (2024-06-30) | $8,751,860 | 4.68% | 1,066,000 | $10.81 |
| 4 | 2024 - Q1 (2024-03-31) | $6,687,135 | 3.77% | 461,500 | $8.44 |
| 5 | 2023 - Q4 (2023-12-31) | $7,013,415 | 5.05% | 761,500 | $10.17 |
| 6 | 2023 - Q3 (2023-09-30) | $7,503,689 | 5.26% | 454,769 | $12.99 |
| 7 | 2023 - Q2 (2023-06-30) | $2,874,140 | 2.34% | 454,769 | $6.06 |
| 8 | 2023 - Q1 (2023-03-31) | $1,543,941 | 0.7% | 454,769 | $5.22 |
| 9 | 2022 - Q4 (2022-12-31) | $2,628,565 | 1.11% | 454,769 | $6.18 |
| 10 | 2022 - Q3 (2022-09-30) | $4,275,000 | 3.07% | 454,769 | $14.23 |
| 11 | 2022 - Q2 (2022-06-30) | $12,184,000 | 7.63% | 546,131 | $33.49 |
| 12 | 2022 - Q1 (2022-03-31) | $30,026,000 | 12.61% | 546,131 | $60.43 |
| 13 | 2021 - Q4 (2021-12-31) | $36,094,000 | 14.44% | 546,131 | $76.45 |
| 14 | 2021 - Q3 (2021-09-30) | $33,622,000 | 14.39% | 400,545 | $101.45 |
| 15 | 2021 - Q2 (2021-06-30) | $40,534,000 | 14.53% | 319,345 | $112.85 |
| 16 | 2021 - Q1 (2021-03-31) | $28,149,000 | 11.65% | 256,600 | $132.04 |
| 17 | 2020 - Q4 (2020-12-31) | $43,216,000 | 17.57% | 302,700 | $106.66 |
| 18 | 2020 - Q3 (2020-09-30) | $29,908,000 | 14.12% | 423,800 | $72.70 |
| 19 | 2020 - Q2 (2020-06-30) | $30,798,000 | 15.7% | 440,100 | $57.75 |
| 20 | 2020 - Q1 (2020-03-31) | $15,386,000 | 11.84% | 440,100 | $70.83 |
| 21 | 2019 - Q4 (2019-12-31) | $17,154,000 | 12.97% | 272,900 | $48.90 |
The displayed share prices are average quarterly stock market prices.
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