Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-78,533
Closed -$2.29M 138
2023
Q3
$2.29M Sell
78,533
-4,053
-5% -$124K 1.14% 25
2023
Q2
$2.79M Buy
82,586
+31,905
+63% +$1.03M 1.24% 20
2023
Q1
$1.6M Buy
50,681
+4,500
+10% +$139K 0.72% 39
2022
Q4
$1.2M Buy
46,181
+7,160
+18% +$186K 0.55% 48
2022
Q3
$1.05M Buy
39,021
+6,400
+20% +$168K 0.65% 43
2022
Q2
$796K Sell
32,621
-99
-0.3% -$2.52K 0.45% 59
2022
Q1
$891K Buy
32,720
+19,231
+143% +$612K 0.45% 59
2021
Q4
$524K Buy
13,489
+1,554
+13% +$59.7K 0.24% 81
2021
Q3
$437K Sell
11,935
-7,526
-39% -$290K 0.23% 83
2021
Q2
$880K Sell
19,461
-3,335
-15% -$128K 0.44% 58
2021
Q1
$792K Sell
22,796
-3,170
-12% -$87.1K 0.45% 58
2020
Q4
$533K Buy
25,966
+8,389
+48% +$140K 0.32% 75
2020
Q3
$214K Hold
17,577
0.16% 99
2020
Q2
$200K Buy
17,577
+7,500
+74% +$78.8K 0.17% 91
2020
Q1
$80K Buy
+10,077
New +$128K 0.08% 89
2019
Q4
Sell
-25,252
Closed -$472K 157
2019
Q3
$472K Hold
25,252
0.35% 54
2019
Q2
$435K Sell
25,252
-5,000
-17% -$98.3K 0.35% 59
2019
Q1
$606K Buy
+30,252
New +$771K 0.51% 46

Other funds holding CRTO