JS CAPITAL MANAGEMENT LLC – Cardlytics, Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$7.47M
portfolio value
JS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-57.87%
quarter
Cardlytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -9.65K shares | -10.48M | $9.4 | 795.15K |
| Q2 2022 | share | Decrease | -0.27% | -2.2K shares | -26.41M | $22.31 | 804.8K |
| Q1 2022 | share | Increase | +92.14% | 387K shares | 16.61M | $54.98 | 807K |
| Q4 2021 | share | Increase | +20.00% | 70K shares | -1.62M | $67.24 | 420K |
| Q3 2021 | share | Decrease | -22.09% | -99.20K shares | -27.63M | $83.94 | 350K |
| Q2 2021 | share | Decrease | -5.03% | -23.79K shares | 5.13M | $126.93 | 449.20K |
| Q1 2021 | share | Decrease | -12.58% | -68.05K shares | -25.35M | $109.7 | 473K |
| Q4 2020 | share | Decrease | -6.40% | -37K shares | 36.45M | $142.77 | 541.05K |
| Q3 2020 | share | Increase | +11.07% | 57.61K shares | 4.37M | $70.57 | 578.05K |
| Q2 2020 | share | Decrease | -4.35% | -23.66K shares | 17.39M | $69.98 | 520.44K |
| Q1 2020 | share | Increase | +19.58% | 89.1K shares | -9.57M | $34.96 | 544.1K |
| Q4 2019 | share | Increase | +264.00% | 330K shares | 24.41M | $62.86 | 455K |
| Q3 2019 | share | Increase | 0.00% | 125K shares | 4.19M | $33.52 | 125K |