Current Value of Holding

$7.9 Million

Shares

939 Thousand

% of Portfolio

0.01%

Average Buy Price

$78

Avg closing price
Price range

13 Baillie Gifford Cardlytics Trades

Baillie Gifford acquired 939 Thousand Cardlytics shares worth $7.9 Million. That's 0.01% of their equity portfolio (221st largest holding). The investor owns 1.81% of the outstanding Cardlytics stock. The first Cardlytics trade was made in Q1 2021. Since then Baillie Gifford bought shares seven more times and sold shares on five occasions. The investor's estimated purchase price is $73.2 Million, resulting in a loss of 89%.

Avg closing price
Price range
Sold 0.7% shares (-6.96 Thousand shares) Q1 2024
Avg closing price $8.44
Price range $5.77 - $20.25
Sold 9.9% shares (-103 Thousand shares) Q4 2023
Avg closing price $10.17
Price range $6.11 - $14.10
Sold 27.2% shares (-391 Thousand shares) Q3 2023
Avg closing price $12.99
Price range $5.78 - $19.17
Increased shares by 1.0% (+13.7 Thousand shares) Q2 2023
Avg closing price $6.06
Price range $3.45 - $8.29
Sold 0.6% shares (-9.28 Thousand shares) Q1 2023
Avg closing price $5.22
Price range $2.60 - $8.98
Increased shares by 30.7% (+337 Thousand shares) Q4 2022
Avg closing price $6.18
Price range $3.67 - $10.06
Sold 3.7% shares (-41.9 Thousand shares) Q3 2022
Avg closing price $14.23
Price range $9.32 - $23.54
Increased shares by 8.0% (+84.7 Thousand shares) Q2 2022
Avg closing price $33.49
Price range $21.88 - $57.86
Increased shares by 15.1% (+138 Thousand shares) Q1 2022
Avg closing price $60.43
Price range $42.67 - $72.15
Increased shares by 23.1% (+172 Thousand shares) Q4 2021
Avg closing price $76.45
Price range $62.36 - $92.74
Increased shares by 51.6% (+254 Thousand shares) Q3 2021
Avg closing price $101.45
Price range $77.81 - $132.88
Increased shares by 10.4% (+46.2 Thousand shares) Q2 2021
Avg closing price $112.85
Price range $88.36 - $141.98
New holding (+446 Thousand shares) Q1 2021
Avg closing price $132.04
Price range $109.42 - $157.18

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