Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-588,018
Closed -$23.7M 34
2024
Q3
$23.7M Sell
588,018
-161,982
-22% -$7.12M 1.82% 21
2024
Q2
$28.3M Buy
+750,000
New +$27.5M 1.74% 18
2023
Q3
Sell
-675,000
Closed -$22.8M 33
2023
Q2
$22.8M Sell
675,000
-60,000
-8% -$1.94M 2.24% 15
2023
Q1
$23.2M Sell
735,000
-65,000
-8% -$2.01M 2.96% 15
2022
Q4
$20.8M Buy
800,000
+125,000
+19% +$3.24M 2.75% 13
2022
Q3
$18.2M Buy
675,000
+150,000
+29% +$3.93M 2.87% 17
2022
Q2
$12.8M Sell
525,000
-115,000
-18% -$2.92M 2.03% 24
2022
Q1
$17.4M Buy
+640,000
New +$20.4M 2.36% 21

Other funds holding CRTO