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Cardlytics shares owned by Brooktree Capital Management

Quarter-by-quarter ownership of Cardlytics (CDLX) shares owned by Brooktree Capital Management from 13F filings

Historical chart of Brooktree Capital Management investment in Cardlytics

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All positions including Cardlytics held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cardlytics by Brooktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 118k 9.21
2023-09-30 $2.0M 119k 16.50
2023-06-30 $761k 121k 6.32
2023-03-31 $397k 117k 3.40
2022-12-31 $239k 41k 5.78
2022-09-30 $907k 97k 9.40
2022-06-30 $759k 34k 22.30
2022-03-31 $1.0M 19k 54.99