CAS INVESTMENT PARTNERS, LLC – Cardlytics, Inc. Transaction History
CAS INVESTMENT PARTNERS, LLC portfolio value:
$50.91M
portfolio value
CAS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -69.92M | $9.4 | 5.41M | |
| Q2 2022 | share | 0.00% | 0 shares | -176.94M | $22.31 | 5.41M | |
| Q1 2022 | share | Increase | +4.43% | 229.65K shares | -44.99M | $54.98 | 5.41M |
| Q4 2021 | share | Increase | +0.72% | 36.87K shares | -89.48M | $67.24 | 5.18M |
| Q3 2021 | share | Increase | +14.72% | 660.61K shares | -137.52M | $83.94 | 5.14M |
| Q2 2021 | share | 0.00% | 0 shares | 77.34M | $126.93 | 4.48M | |
| Q1 2021 | share | 0.00% | 0 shares | -148.45M | $109.7 | 4.48M | |
| Q4 2020 | share | Increase | +2.22% | 97.38K shares | 330.97M | $142.77 | 4.48M |
| Q3 2020 | share | Increase | +9.40% | 377.33K shares | 28.99M | $70.57 | 4.39M |
| Q2 2020 | share | Increase | +1.59% | 62.73K shares | 142.77M | $69.98 | 4.01M |
| Q1 2020 | share | Increase | +40.04% | 1.12M shares | -39.22M | $34.96 | 3.95M |
| Q4 2019 | share | Increase | +21.66% | 502.29K shares | 99.62M | $62.86 | 2.82M |
| Q3 2019 | share | Increase | +7.28% | 157.39K shares | 21.57M | $33.52 | 2.31M |
| Q2 2019 | share | Increase | 0.00% | 2.16M shares | 56.16M | $25.98 | 2.16M |