Metavasi Capital’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,889
| Closed | -$5.73M | – | 26 |
|
|
2024
Q4 | $5.73M | Sell |
144,889
-49,122
| -25% | -$1.94M | 2.03% | 12 |
|
|
2024
Q3 | $7.81M | Buy |
+194,011
| New | +$7.81M | 3.55% | 12 |
|
|
2023
Q3 | – | Sell |
-217,357
| Closed | -$7.33M | – | 28 |
|
|
2023
Q2 | $7.33M | Sell |
217,357
-193,923
| -47% | -$6.54M | 4.78% | 9 |
|
|
2023
Q1 | $13M | Sell |
411,280
-98,750
| -19% | -$3.11M | 9.66% | 2 |
|
|
2022
Q4 | $13.3M | Sell |
510,030
-100
| -0% | -$2.61K | 14.67% | 1 |
|
|
2022
Q3 | $13.8M | Sell |
510,130
-21,786
| -4% | -$589K | 7.56% | 2 |
|
|
2022
Q2 | $13M | Sell |
531,916
-205,000
| -28% | -$5M | 10.16% | 1 |
|
|
2022
Q1 | $20.1M | Buy |
736,916
+90,000
| +14% | +$2.45M | 10.85% | 1 |
|
|
2021
Q4 | $25.1M | Buy |
+646,916
| New | +$25.1M | 3.53% | 1 |
|