Boothbay Fund Management’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,000
| Closed | -$602K | – | 1302 |
|
|
2025
Q1 | $602K | Sell |
17,000
-7,344
| -30% | -$260K | 0.02% | 652 |
|
|
2024
Q4 | $963K | Sell |
24,344
-59,277
| -71% | -$2.34M | 0.02% | 541 |
|
|
2024
Q3 | $3.36M | Buy |
+83,621
| New | +$3.36M | 0.08% | 292 |
|
|
2024
Q2 | – | Sell |
-44,493
| Closed | -$1.56M | – | 1403 |
|
|
2024
Q1 | $1.56M | Sell |
44,493
-34,784
| -44% | -$1.22M | 0.03% | 498 |
|
|
2023
Q4 | $2.01M | Buy |
79,277
+36,844
| +87% | +$933K | 0.05% | 404 |
|
|
2023
Q3 | $1.24M | Buy |
42,433
+5,000
| +13% | +$146K | 0.03% | 549 |
|
|
2023
Q2 | $1.26M | Sell |
37,433
-25,505
| -41% | -$861K | 0.03% | 602 |
|
|
2023
Q1 | $1.98M | Sell |
62,938
-5,278
| -8% | -$166K | 0.04% | 560 |
|
|
2022
Q4 | $1.78M | Buy |
68,216
+39,863
| +141% | +$1.04M | 0.04% | 525 |
|
|
2022
Q3 | $766K | Buy |
28,353
+2,103
| +8% | +$56.8K | 0.02% | 893 |
|
|
2022
Q2 | $641K | Buy |
+26,250
| New | +$641K | 0.02% | 916 |
|
|
2018
Q1 | – | Sell |
-9,225
| Closed | -$240K | – | 611 |
|
|
2017
Q4 | $240K | Buy |
+9,225
| New | +$240K | 0.04% | 447 |
|