GSA Capital Partners’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $880K | Buy |
+36,737
| New | +$880K | 0.06% | 542 |
|
2025
Q1 | – | Sell |
-5,308
| Closed | -$210K | – | 1726 |
|
2024
Q4 | $210K | Sell |
5,308
-20,900
| -80% | -$827K | 0.02% | 1389 |
|
2024
Q3 | $1.06M | Sell |
26,208
-18,214
| -41% | -$733K | 0.08% | 438 |
|
2024
Q2 | $1.68M | Sell |
44,422
-27,917
| -39% | -$1.05M | 0.12% | 223 |
|
2024
Q1 | $2.54M | Buy |
72,339
+27,947
| +63% | +$980K | 0.2% | 49 |
|
2023
Q4 | $1.12M | Buy |
44,392
+34,172
| +334% | +$865K | 0.09% | 338 |
|
2023
Q3 | $298K | Sell |
10,220
-9,945
| -49% | -$290K | 0.03% | 1084 |
|
2023
Q2 | $680K | Buy |
+20,165
| New | +$680K | 0.07% | 547 |
|
2022
Q2 | – | Sell |
-15,458
| Closed | -$421K | – | 1453 |
|
2022
Q1 | $421K | Buy |
15,458
+8,937
| +137% | +$243K | 0.06% | 653 |
|
2021
Q4 | $253K | Buy |
+6,521
| New | +$253K | 0.03% | 1052 |
|
2021
Q3 | – | Sell |
-48,703
| Closed | -$2.2M | – | 1491 |
|
2021
Q2 | $2.2M | Buy |
+48,703
| New | +$2.2M | 0.25% | 46 |
|
2020
Q3 | – | Sell |
-30,650
| Closed | -$349K | – | 1263 |
|
2020
Q2 | $349K | Buy |
+30,650
| New | +$349K | 0.19% | 138 |
|
2020
Q1 | – | Sell |
-25,734
| Closed | -$446K | – | 1136 |
|
2019
Q4 | $446K | Sell |
25,734
-6,110
| -19% | -$106K | 0.05% | 734 |
|
2019
Q3 | $595K | Buy |
+31,844
| New | +$595K | 0.08% | 441 |
|
2019
Q2 | – | Sell |
-22,099
| Closed | -$443K | – | 1481 |
|
2019
Q1 | $443K | Buy |
+22,099
| New | +$443K | 0.04% | 762 |
|
2018
Q2 | – | Sell |
-31,506
| Closed | -$814K | – | 1715 |
|
2018
Q1 | $814K | Sell |
31,506
-2,532
| -7% | -$65.4K | 0.04% | 789 |
|
2017
Q4 | $886K | Buy |
+34,038
| New | +$886K | 0.05% | 654 |
|
2017
Q2 | – | Sell |
-5,956
| Closed | -$298K | – | 1716 |
|
2017
Q1 | $298K | Sell |
5,956
-31,125
| -84% | -$1.56M | 0.02% | 1388 |
|
2016
Q4 | $1.52M | Buy |
+37,081
| New | +$1.52M | 0.09% | 323 |
|