Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-66,400
Closed -$2.5M 156
2024
Q2
$2.5M Hold
66,400
0.54% 45
2024
Q1
$2.33M Sell
66,400
-8,600
-11% -$258K 0.67% 43
2023
Q4
$1.9M Sell
75,000
-180,000
-71% -$4.68M 0.63% 39
2023
Q3
$7.45M Buy
255,000
+55,000
+28% +$1.69M 2.4% 13
2023
Q2
$6.75M Buy
200,000
+103,300
+107% +$3.33M 2.02% 14
2023
Q1
$3.05M Sell
96,700
-131,720
-58% -$4.07M 1.16% 28
2022
Q4
$5.95M Buy
228,420
+114,420
+100% +$2.96M 3.67% 7
2022
Q3
$3.08M Buy
114,000
+54,000
+90% +$1.41M 1.45% 19
2022
Q2
$1.46M Sell
60,000
-16,000
-21% -$407K 0.41% 64
2022
Q1
$2.07M Sell
76,000
-117,822
-61% -$3.75M 0.82% 42
2021
Q4
$7.53M Buy
193,822
+49,939
+35% +$1.92M 2.01% 6
2021
Q3
$5.27M Sell
143,883
-9,917
-6% -$382K 1.48% 15
2021
Q2
$6.96M Buy
153,800
+3,800
+3% +$146K 1.73% 7
2021
Q1
$5.21M Buy
150,000
+26,627
+22% +$731K 1.44% 9
2020
Q4
$2.53M Buy
+123,373
New +$2.06M 0.75% 33

Other funds holding CRTO