Abdiel Capital Advisors’s Cricut CRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,386,303
| Closed | -$61.9M | – | 8 |
|
|
2023
Q4 | $61.9M | Sell |
9,386,303
-5,500,000
| -37% | -$36.2M | 3.22% | 8 |
|
|
2023
Q3 | $138M | Hold |
14,886,303
| – | – | 6.06% | 7 |
|
|
2023
Q2 | $182M | Hold |
14,886,303
| – | – | 6.9% | 6 |
|
|
2023
Q1 | $152M | Hold |
14,886,303
| – | – | 6.66% | 6 |
|
|
2022
Q4 | $138M | Buy |
14,886,303
+337,869
| +2% | +$3.13M | 8.58% | 7 |
|
|
2022
Q3 | $135M | Hold |
14,548,434
| – | – | 7.39% | 7 |
|
|
2022
Q2 | $89.3M | Buy |
14,548,434
+776,413
| +6% | +$4.77M | 6.02% | 6 |
|
|
2022
Q1 | $180M | Buy |
13,772,021
+2,738,055
| +25% | +$35.8M | 11.1% | 4 |
|
|
2021
Q4 | $244M | Buy |
11,033,966
+1,657,644
| +18% | +$36.6M | 7.46% | 8 |
|
|
2021
Q3 | $259M | Buy |
9,376,322
+5,770,174
| +160% | +$159M | 6.36% | 8 |
|
|
2021
Q2 | $154M | Buy |
+3,606,148
| New | +$154M | 4.43% | 7 |
|