Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,100
Closed -$762K 126
2023
Q4
$762K Buy
+30,100
New +$782K 0.25% 58
2023
Q2
Sell
-60,000
Closed -$1.89M 134
2023
Q1
$1.89M Buy
60,000
+47,000
+362% +$1.45M 0.72% 35
2022
Q4
$339K Sell
13,000
-17,000
-57% -$440K 0.21% 63
2022
Q3
$811K Buy
+30,000
New +$786K 0.38% 75
2022
Q2
Sell
-50,000
Closed -$1.36M 207
2022
Q1
$1.36M Buy
50,000
+26,000
+108% +$828K 0.54% 61
2021
Q4
$933K Buy
+24,000
New +$922K 0.25% 115
2021
Q3
Sell
-91,000
Closed -$4.12M 272
2021
Q2
$4.12M Buy
91,000
+31,000
+52% +$1.19M 1.03% 19
2021
Q1
$2.08M Buy
+60,000
New +$1.65M 0.58% 54
2018
Q4
Sell
-200
Closed -$5K 78
2018
Q3
$5K Buy
+200
New +$5.66K ﹤0.01% 132

Other funds holding CRTO