KLC
Kent Lake Capital’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,760
| Closed | -$4.76M | – | 39 |
|
|
2021
Q3 | $4.76M | Sell |
129,760
-125,000
| -49% | -$4.58M | 2.05% | 19 |
|
|
2021
Q2 | $11.5M | Sell |
254,760
-50,000
| -16% | -$2.26M | 4.41% | 10 |
|
|
2021
Q1 | $10.6M | Buy |
+304,760
| New | +$10.6M | 4.31% | 10 |
|