RAM
Roumell Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,165
| Closed | -$1.7M | – | 18 |
|
|
2020
Q3 | $1.7M | Sell |
139,165
-81,894
| -37% | -$998K | 3.36% | 10 |
|
|
2020
Q2 | $2.52M | Sell |
221,059
-191,951
| -46% | -$2.19M | 6.07% | 6 |
|
|
2020
Q1 | $3.28M | Buy |
413,010
+328,810
| +391% | +$2.61M | 8.99% | 5 |
|
|
2019
Q4 | $1.46M | Buy |
+84,200
| New | +$1.46M | 3.34% | 10 |
|
|
2019
Q1 | – | Sell |
-89,280
| Closed | -$2.03M | – | 21 |
|
|
2018
Q4 | $2.03M | Buy |
89,280
+67,946
| +318% | +$1.54M | 4.19% | 11 |
|
|
2018
Q3 | $489K | Buy |
+21,334
| New | +$489K | 0.9% | 20 |
|