Hedge Fund - General Equity Partners
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) | $1,707,110 | 1.18% | 533,472 | $5.55 |
| 3 | 2024 - Q2 (2024-06-30) | $5,123,516 | 3.12% | 624,058 | $10.81 |
| 4 | 2024 - Q1 (2024-03-31) | $9,042,600 | 7.51% | 624,058 | $8.44 |
| 5 | 2023 - Q4 (2023-12-31) | $5,747,574 | 6.65% | 624,058 | $10.17 |
| 6 | 2023 - Q3 (2023-09-30) | $7,857,548 | 9.59% | 476,215 | $12.99 |
| 7 | 2023 - Q2 (2023-06-30) | $3,199,791 | 4.73% | 506,296 | $6.06 |
| 8 | 2023 - Q1 (2023-03-31) | $5,123,014 | 12.05% | 1,508,988 | $5.22 |
| 9 | 2022 - Q4 (2022-12-31) | $5,086,868 | 12.54% | 880,081 | $6.18 |
| 10 | 2022 - Q3 (2022-09-30) | $6,053,000 | 9.43% | 643,906 | $14.23 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $48.90 |
| 12 | 2019 - Q3 (2019-09-30) | $3,258,000 | 2.59% | 97,200 | $32.06 |
The displayed share prices are average quarterly stock market prices.
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