Cardlytics, Inc. - COM (CDLX)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.8M
Holdings value Q3 2024
$98.6M
Value change Q3 2024
-$20.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
109
Number of buys Q3 2024
49
Number of sells Q3 2024
-61
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.8M $98.6M -$20.8M $3.20 114
2024 Q2 33.7M $277M -$28.2M $8.21 126
2024 Q1 35.6M $516M +$96.9M $14.49 145
2023 Q4 29.2M $269M +$5.56M $9.21 125
2023 Q3 28M $463M +$17.7M $16.50 113
2023 Q2 27.4M $173M -$8.55M $6.32 108
2023 Q1 28.7M $97.3M -$6.58M $3.40 101
2022 Q4 29.8M $172M -$28.5M $5.78 121
2022 Q3 31.5M $296M -$30.2M $9.40 121
2022 Q2 31.6M $705M -$47.9M $22.31 129
2022 Q1 33.3M $1.83B +$21M $54.98 154
2021 Q4 32.9M $2.17B +$84.5M $66.09 159
2021 Q3 31.2M $2.62B -$82.4M $83.94 165
2021 Q2 31.4M $3.99B +$126M $126.93 191
2021 Q1 29.8M $3.27B +$272M $109.70 200
2020 Q4 27.8M $3.97B +$71M $142.77 202
2020 Q3 26.7M $1.88B +$112M $70.57 164
2020 Q2 25M $1.75B +$226M $69.98 166
2020 Q1 22.4M $785M -$47.8M $34.96 141
2019 Q4 23M $1.45B +$109M $62.86 154
2019 Q3 21.2M $712M +$88.2M $33.52 117
2019 Q2 19.2M $497M +$81.2M $25.98 79
2019 Q1 16.3M $270M +$7.82M $16.54 62
2018 Q4 16.1M $174M +$5.33M $10.83 61
2018 Q3 11.9M $298M +$47.4M $25.04 59
2018 Q2 10.1M $217M +$11.9M $21.76 52
2018 Q1 9.79M $142M +$142M $14.63 51