No Street GP LP’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-588,018
| Closed | -$23.7M | – | 31 |
|
|
2024
Q3 | $23.7M | Sell |
588,018
-161,982
| -22% | -$6.52M | 1.82% | 21 |
|
|
2024
Q2 | $28.3M | Buy |
+750,000
| New | +$28.3M | 1.74% | 17 |
|
|
2023
Q3 | – | Sell |
-675,000
| Closed | -$22.8M | – | 32 |
|
|
2023
Q2 | $22.8M | Sell |
675,000
-60,000
| -8% | -$2.02M | 2.24% | 14 |
|
|
2023
Q1 | $23.2M | Sell |
735,000
-65,000
| -8% | -$2.05M | 2.96% | 15 |
|
|
2022
Q4 | $20.8M | Buy |
800,000
+125,000
| +19% | +$3.26M | 2.75% | 13 |
|
|
2022
Q3 | $18.2M | Buy |
675,000
+150,000
| +29% | +$4.05M | 2.87% | 17 |
|
|
2022
Q2 | $12.8M | Sell |
525,000
-115,000
| -18% | -$2.81M | 2.03% | 24 |
|
|
2022
Q1 | $17.4M | Buy |
+640,000
| New | +$17.4M | 2.36% | 21 |
|