BIT Capital’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-634,207	Closed	-$18.5M	–	99
2023 Q3	$18.5M	Buy	634,207 +34,566	+6%	+$1.01M	2.17%	13
2023 Q2	$20.2M	Buy	599,641 +343,881	+134%	+$11.6M	1.88%	14
2023 Q1	$8.06M	Buy	+255,760	New	+$8.06M	1.18%	19