RFM
RPD Fund Management’s Criteo CRTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,562,247
| Closed | -$40.7M | – | 4 |
|
2022
Q4 | $40.7M | Sell |
1,562,247
-1,247,741
| -44% | -$32.5M | 18.63% | 3 |
|
2022
Q3 | $76M | Buy |
2,809,988
+515,108
| +22% | +$13.9M | 30.04% | 1 |
|
2022
Q2 | $56M | Buy |
2,294,880
+1,385,386
| +152% | +$33.8M | 20.14% | 3 |
|
2022
Q1 | $24.8M | Buy |
909,494
+633,531
| +230% | +$17.3M | 13.44% | 4 |
|
2021
Q4 | $10.7M | Buy |
+275,963
| New | +$10.7M | 6.48% | 5 |
|