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 | 2023 - Q4 (2023-12-31) | $5,747,574 | 6.65% | 624,058 | $10.17 |
| 2 | 2023 - Q3 (2023-09-30) | $7,857,548 | 9.59% | 476,215 | $12.99 |
| 3 | 2023 - Q2 (2023-06-30) | $3,199,791 | 4.73% | 506,296 | $6.06 |
| 4 | 2023 - Q1 (2023-03-31) | $5,123,014 | 12.05% | 1,508,988 | $5.22 |
| 5 | 2022 - Q4 (2022-12-31) | $5,086,868 | 12.54% | 880,081 | $6.18 |
| 6 | 2022 - Q3 (2022-09-30) | $6,053,000 | 9.43% | 643,906 | $14.23 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $48.90 |
| 8 | 2019 - Q3 (2019-09-30) | $3,258,000 | 2.59% | 97,200 | $32.06 |
The displayed share prices are average quarterly stock market prices.