Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-60
Closed -$1.56K 3360
2022
Q4
$1.56K Hold
60
﹤0.01% 3557
2022
Q3
$2K Hold
60
﹤0.01% 3708
2022
Q2
$1K Buy
+60
New +$1.53K ﹤0.01% 3813
2021
Q3
Sell
-7,285
Closed -$330K 4415
2021
Q2
$330K Buy
7,285
+63
+0.9% +$2.43K ﹤0.01% 4074
2021
Q1
$251K Buy
+7,222
New +$198K ﹤0.01% 4053
2020
Q1
Sell
-81,269
Closed -$1.41M 4023
2019
Q4
$1.41M Buy
81,269
+68,038
+514% +$1.21M ﹤0.01% 2894
2019
Q3
$247K Sell
13,231
-13,137
-50% -$247K ﹤0.01% 3783
2019
Q2
$454K Sell
26,368
-9,824
-27% -$193K ﹤0.01% 3466
2019
Q1
$724K Buy
36,192
+12,125
+50% +$309K ﹤0.01% 3127
2018
Q4
$547K Buy
24,067
+3,650
+18% +$81.8K ﹤0.01% 3196
2018
Q3
$470K Sell
20,417
-17,508
-46% -$495K ﹤0.01% 3339
2018
Q2
$1.25M Buy
37,925
+1,110
+3% +$30.6K ﹤0.01% 2845
2018
Q1
$951K Sell
36,815
-94
-0.3% -$2.55K ﹤0.01% 2987
2017
Q4
$960K Sell
36,909
-32,492
-47% -$1.16M ﹤0.01% 3019
2017
Q3
$2.88M Sell
69,401
-297,771
-81% -$14.2M ﹤0.01% 2232
2017
Q2
$18M Buy
367,172
+91,646
+33% +$4.66M 0.02% 858
2017
Q1
$13.8M Buy
275,526
+83,950
+44% +$3.93M 0.01% 1040
2016
Q4
$7.87M Buy
191,576
+11,378
+6% +$444K 0.01% 1350
2016
Q3
$6.33M Buy
180,198
+9,760
+6% +$386K 0.01% 1485
2016
Q2
$7.83M Sell
170,438
-107,977
-39% -$4.65M 0.01% 1335
2016
Q1
$11.5M Sell
278,415
-25,375
-8% -$886K 0.01% 1026
2015
Q4
$12M Sell
303,790
-152,161
-33% -$6.04M 0.01% 1049
2015
Q3
$17.1M Buy
455,951
+285,029
+167% +$13M 0.02% 833
2015
Q2
$8.15M Buy
170,922
+74,183
+77% +$3.38M 0.01% 1391
2015
Q1
$3.82M Buy
96,739
+81,409
+531% +$3.39M ﹤0.01% 1877
2014
Q4
$620K Sell
15,330
-22,272
-59% -$796K ﹤0.01% 3544
2014
Q3
$1.26M Buy
37,602
+17,536
+87% +$572K ﹤0.01% 2852
2014
Q2
$678K Buy
20,066
+13,346
+199% +$445K ﹤0.01% 3610
2014
Q1
$272K Buy
+6,720
New +$278K ﹤0.01% 4165

Other funds holding CRTO