Clifford Sosin - CAS Investment Partners
Holding/activity history for Cardlytics Inc. (CDLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,419,733 | 1.36 | Reduce 0.70% | 0.01 | $3.20 |
| 2024 Q2 | 6,464,859 | 4.15 | Add 1.43% | 0.06 | $8.21 |
| 2024 Q1 | 6,373,676 | 8.28 | Add 17.68% | 1.24 | $14.49 |
| 2023 Q4 | 5,416,116 | 6.03 | $9.21 | ||
| 2023 Q3 | 5,416,116 | 11.46 | $16.50 | ||
| 2023 Q2 | 5,416,116 | 5.21 | $6.32 | ||
| 2023 Q1 | 5,416,116 | 3.77 | $3.40 | ||
| 2022 Q4 | 5,416,116 | 7.48 | $5.78 | ||
| 2022 Q3 | 5,416,116 | 9.29 | $9.40 | ||
| 2022 Q2 | 5,416,116 | 18.32 | $22.31 | ||
| 2022 Q1 | 5,416,116 | 19.93 | Add 4.43% | 0.85 | $54.98 |
| 2021 Q4 | 5,186,466 | 17.89 | Add 0.72% | 0.13 | $66.09 |
| 2021 Q3 | 5,149,591 | 20.60 | Add 14.72% | 2.64 | $83.94 |
| 2021 Q2 | 4,488,972 | 24.24 | $126.93 | ||
| 2021 Q1 | 4,488,972 | 25.16 | $109.70 | ||
| 2020 Q4 | 4,488,972 | 35.51 | Add 2.22% | 0.77 | $142.77 |
| 2020 Q3 | 4,391,586 | 21.48 | Add 9.40% | 1.85 | $70.57 |
| 2020 Q2 | 4,014,249 | 30.25 | Add 1.59% | 0.47 | $69.98 |
| 2020 Q1 | 3,951,515 | 30.38 | Add 40.04% | 8.69 | $34.96 |
| 2019 Q4 | 2,821,710 | 29.17 | Add 21.66% | 5.19 | $62.86 |
| 2019 Q3 | 2,319,411 | 17.17 | Add 7.28% | 1.17 | $33.52 |
| 2019 Q2 | 2,162,020 | 14.39 | Buy | 14.39 | $25.98 |