Hedge Fund - CAS Investment Partners
Cardlytics Inc. (CDLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,882,428 | 6.03% | 5,416,116 | $10.17 |
| 2 | 2023 - Q3 (2023-09-30) | $89,365,914 | 11.45% | 5,416,116 | $12.99 |
| 3 | 2023 - Q2 (2023-06-30) | $34,229,853 | 5.21% | 5,416,116 | $6.06 |
| 4 | 2023 - Q1 (2023-03-31) | $18,387,714 | 3.77% | 5,416,116 | $5.22 |
| 5 | 2022 - Q4 (2022-12-31) | $31,305,150 | 7.47% | 5,416,116 | $6.18 |
| 6 | 2022 - Q3 (2022-09-30) | $50,911,000 | 9.29% | 5,416,116 | $14.23 |
| 7 | 2022 - Q2 (2022-06-30) | $120,834,000 | 18.32% | 5,416,116 | $33.49 |
| 8 | 2022 - Q1 (2022-03-31) | $297,778,000 | 19.92% | 5,416,116 | $60.43 |
| 9 | 2021 - Q4 (2021-12-31) | $342,774,000 | 17.88% | 5,186,466 | $76.45 |
| 10 | 2021 - Q3 (2021-09-30) | $432,257,000 | 20.6% | 5,149,591 | $101.45 |
| 11 | 2021 - Q2 (2021-06-30) | $569,785,000 | 24.23% | 4,488,972 | $112.85 |
| 12 | 2021 - Q1 (2021-03-31) | $492,440,000 | 25.16% | 4,488,972 | $132.04 |
| 13 | 2020 - Q4 (2020-12-31) | $640,891,000 | 35.51% | 4,488,972 | $106.66 |
| 14 | 2020 - Q3 (2020-09-30) | $309,914,000 | 21.48% | 4,391,586 | $72.70 |
| 15 | 2020 - Q2 (2020-06-30) | $280,917,000 | 30.24% | 4,014,249 | $57.75 |
| 16 | 2020 - Q1 (2020-03-31) | $138,145,000 | 30.37% | 3,951,515 | $70.83 |
| 17 | 2019 - Q4 (2019-12-31) | $177,373,000 | 29.17% | 2,821,710 | $48.90 |
| 18 | 2019 - Q3 (2019-09-30) | $77,747,000 | 17.16% | 2,319,411 | $32.06 |
| 19 | 2019 - Q2 (2019-06-30) | $56,169,000 | 14.39% | 2,162,020 | $20.02 |
The displayed share prices are average quarterly stock market prices.