Dendur Capital’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,529,337
| Closed | -$48.2M | – | 13 |
|
|
2023
Q1 | $48.2M | Hold |
1,529,337
| – | – | 8.33% | 7 |
|
|
2022
Q4 | $39.9M | Buy |
1,529,337
+30,000
| +2% | +$782K | 7.11% | 6 |
|
|
2022
Q3 | $40.5M | Buy |
1,499,337
+97,517
| +7% | +$2.64M | 8.09% | 6 |
|
|
2022
Q2 | $34.2M | Buy |
1,401,820
+34,820
| +3% | +$850K | 7.13% | 6 |
|
|
2022
Q1 | $37.2M | Buy |
1,367,000
+395,012
| +41% | +$10.8M | 6.39% | 7 |
|
|
2021
Q4 | $37.8M | Buy |
971,988
+90,000
| +10% | +$3.5M | 5.37% | 8 |
|
|
2021
Q3 | $32.3M | Buy |
881,988
+102,970
| +13% | +$3.77M | 4.84% | 7 |
|
|
2021
Q2 | $35.2M | Buy |
779,018
+160,499
| +26% | +$7.26M | 5.86% | 9 |
|
|
2021
Q1 | $21.5M | Buy |
+618,519
| New | +$21.5M | 4.26% | 9 |
|