Bank of Montreal’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,269
| Closed | -$2.73M | – | 3935 |
|
|
2021
Q1 | $2.73M | Sell |
76,269
-6,905
| -8% | -$190K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $1.6M | Buy |
+83,174
| New | +$1.39M | ﹤0.01% | 1945 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 4786 |
|
|
2020
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 3303 |
|
|
2019
Q4 | $35K | Buy |
+2,000
| New | +$35.6K | ﹤0.01% | 4013 |
|
|
2019
Q2 | – | Sell |
-1,823
| Closed | -$37K | – | 4882 |
|
|
2019
Q1 | $37K | Hold |
1,823
| – | – | ﹤0.01% | 3454 |
|
|
2018
Q4 | $41K | Sell |
1,823
-452
| -20% | -$10.1K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $52K | Sell |
2,275
-118
| -5% | -$3.34K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $79K | Sell |
2,393
-33,000
| -93% | -$909K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $915K | Buy |
35,393
+118
| +0.3% | +$3.21K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $918K | Sell |
35,275
-80,000
| -69% | -$2.86M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $4.78M | Buy |
115,275
+10,850
| +10% | +$517K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $5.12M | Buy |
104,425
+102,120
| +4,430% | +$5.19M | 0.01% | 1150 |
|
|
2017
Q1 | $115K | Sell |
2,305
-25,533
| -92% | -$1.19M | ﹤0.01% | 2751 |
|
|
2016
Q4 | $1.15M | Sell |
27,838
-152,191
| -85% | -$5.93M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $6.32M | Sell |
180,029
-73,088
| -29% | -$2.89M | 0.01% | 1004 |
|
|
2016
Q2 | $11.6M | Sell |
253,117
-363,402
| -59% | -$15.6M | 0.01% | 734 |
|
|
2016
Q1 | $25.5M | Sell |
616,519
-325,389
| -35% | -$11.4M | 0.03% | 412 |
|
|
2015
Q4 | $37.3M | Buy |
941,908
+1,975
| +0.2% | +$78.4K | 0.05% | 310 |
|
|
2015
Q3 | $35.3M | Sell |
939,933
-26,684
| -3% | -$1.22M | 0.05% | 315 |
|
|
2015
Q2 | $46.1M | Buy |
966,617
+165,204
| +21% | +$7.53M | 0.06% | 295 |
|
|
2015
Q1 | $31.7M | Buy |
801,413
+232,637
| +41% | +$9.68M | 0.04% | 376 |
|
|
2014
Q4 | $23M | Buy |
568,776
+91,185
| +19% | +$3.26M | 0.03% | 434 |
|
|
2014
Q3 | $16.1M | Sell |
477,591
-170,795
| -26% | -$5.57M | 0.02% | 588 |
|
|
2014
Q2 | $21.9M | Buy |
+648,386
| New | +$21.6M | 0.03% | 459 |
|
Other funds holding CRTO
B
