Bank of New York Mellon’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$50 | – | 4146 |
|
|
2024
Q1 | $50 | Hold |
1
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 4332 |
|
|
2023
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 4367 |
|
|
2023
Q1 | $16 | Sell |
1
-69
| -99% | -$1.1K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $1.81K | Sell |
70
-39
| -36% | -$1.01K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $3K | Sell |
109
-37
| -25% | -$1.02K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $4K | Sell |
146
-164
| -53% | -$4.49K | ﹤0.01% | 4574 |
|
|
2022
Q1 | $8K | Sell |
310
-113
| -27% | -$2.92K | ﹤0.01% | 4645 |
|
|
2021
Q4 | $16K | Sell |
423
-214
| -34% | -$8.1K | ﹤0.01% | 4595 |
|
|
2021
Q3 | $23K | Sell |
637
-565
| -47% | -$20.4K | ﹤0.01% | 4492 |
|
|
2021
Q2 | $54K | Buy |
1,202
+159
| +15% | +$7.14K | ﹤0.01% | 4311 |
|
|
2021
Q1 | $36K | Sell |
1,043
-124,062
| -99% | -$4.28M | ﹤0.01% | 4292 |
|
|
2020
Q4 | $2.57M | Sell |
125,105
-5,292
| -4% | -$109K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1.59M | Sell |
130,397
-35,255
| -21% | -$430K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $1.89M | Buy |
165,652
+19,747
| +14% | +$225K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $1.16M | Sell |
145,905
-1,370,252
| -90% | -$10.9M | ﹤0.01% | 2868 |
|
|
2019
Q4 | $26.3M | Sell |
1,516,157
-119,676
| -7% | -$2.07M | 0.01% | 1407 |
|
|
2019
Q3 | $30.6M | Sell |
1,635,833
-287,303
| -15% | -$5.37M | 0.01% | 1255 |
|
|
2019
Q2 | $33.1M | Sell |
1,923,136
-432,738
| -18% | -$7.45M | 0.01% | 1237 |
|
|
2019
Q1 | $47.2M | Sell |
2,355,874
-1,501,351
| -39% | -$30.1M | 0.01% | 989 |
|
|
2018
Q4 | $87.6M | Buy |
3,857,225
+599,720
| +18% | +$13.6M | 0.03% | 576 |
|
|
2018
Q3 | $74.7M | Buy |
3,257,505
+1,350,322
| +71% | +$31M | 0.02% | 774 |
|
|
2018
Q2 | $62.7M | Buy |
1,907,183
+1,763,968
| +1,232% | +$57.9M | 0.02% | 848 |
|
|
2018
Q1 | $3.7M | Buy |
143,215
+1
| +0% | +$26 | ﹤0.01% | 2500 |
|
|
2017
Q4 | $3.73M | Buy |
143,214
+9,396
| +7% | +$245K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $5.55M | Buy |
133,818
+2
| +0% | +$83 | ﹤0.01% | 2291 |
|
|
2017
Q2 | $6.56M | Sell |
133,816
-1,504,520
| -92% | -$73.8M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $81.9M | Buy |
1,638,336
+863,485
| +111% | +$43.2M | 0.02% | 678 |
|
|
2016
Q4 | $31.8M | Buy |
774,851
+658,870
| +568% | +$27.1M | 0.01% | 1234 |
|
|
2016
Q3 | $4.07M | Sell |
115,981
-189
| -0.2% | -$6.64K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $5.34M | Buy |
116,170
+127
| +0.1% | +$5.83K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $4.81M | Buy |
116,043
+10,339
| +10% | +$428K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $4.19M | Buy |
105,704
+2,313
| +2% | +$91.6K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $3.88M | Sell |
103,391
-10,798
| -9% | -$405K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $5.44M | Buy |
114,189
+25,914
| +29% | +$1.24M | ﹤0.01% | 2298 |
|
|
2015
Q1 | $3.49M | Buy |
88,275
+48,740
| +123% | +$1.93M | ﹤0.01% | 2510 |
|
|
2014
Q4 | $1.6M | Buy |
+39,535
| New | +$1.6M | ﹤0.01% | 3009 |
|