Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-58
Closed -$1.39K 4853
2025
Q2
$1.39K Buy
58
+39
+205% +$1.1K ﹤0.01% 4068
2025
Q1
$673 Buy
+19
New +$738 ﹤0.01% 3403
2023
Q3
Sell
-8
Closed -$270 3348
2023
Q2
$270 Hold
8
﹤0.01% 3283
2023
Q1
$194 Sell
8
-1,659
-100% -$51.2K ﹤0.01% 3277
2022
Q4
$41K Buy
1,667
+113
+7% +$2.93K ﹤0.01% 2363
2022
Q3
$54K Buy
1,554
+38
+3% +$995 ﹤0.01% 2305
2022
Q2
$53K Hold
1,516
﹤0.01% 2120
2022
Q1
$53K Buy
1,516
+1,510
+25,167% +$48.1K ﹤0.01% 2120
2021
Q4
$1K Buy
+6
New +$230 ﹤0.01% 2967
2018
Q2
Sell
-235
Closed -$6K 3905
2018
Q1
$6K Hold
235
﹤0.01% 3059
2017
Q4
$6K Sell
235
-85
-27% -$3.04K ﹤0.01% 3105
2017
Q3
$13K Buy
320
+34
+12% +$1.62K ﹤0.01% 2868
2017
Q2
$14K Hold
286
﹤0.01% 2790
2017
Q1
$14K Hold
286
﹤0.01% 2709
2016
Q4
$12K Hold
286
﹤0.01% 2783
2016
Q3
$10K Sell
286
-175
-38% -$6.93K ﹤0.01% 2823
2016
Q2
$21K Buy
+461
New +$19.8K ﹤0.01% 2309
2016
Q1
Sell
-230
Closed -$9K 2562
2015
Q4
$9K Buy
+230
New +$9.13K ﹤0.01% 2625

Other funds holding CRTO