Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24,466
Closed -$553K 963
2025
Q3
$553K Buy
24,466
+12,898
+111% +$302K 0.09% 453
2025
Q2
$277K Buy
11,568
+4,407
+62% +$124K 0.05% 661
2025
Q1
$254K Buy
+7,161
New +$278K 0.04% 728
2024
Q4
Sell
-19,161
Closed -$771K 921
2024
Q3
$771K Buy
+19,161
New +$842K 0.17% 204
2022
Q2
Sell
-10,481
Closed -$286K 563
2022
Q1
$286K Buy
+10,481
New +$334K 0.16% 289
2019
Q2
Sell
-10,432
Closed -$209K 458
2019
Q1
$209K Buy
+10,432
New +$266K 0.12% 378
2018
Q3
Sell
-7,962
Closed -$262K 619
2018
Q2
$262K Sell
7,962
-12,508
-61% -$345K 0.08% 487
2018
Q1
$529K Buy
+20,470
New +$556K 0.13% 298
2017
Q4
Sell
-7,400
Closed -$307K 703
2017
Q3
$307K Buy
7,400
+2,500
+51% +$119K 0.09% 476
2017
Q2
$240K Sell
4,900
-7,600
-61% -$386K 0.08% 490
2017
Q1
$625K Buy
+12,500
New +$585K 0.26% 115

Other funds holding CRTO