Barclays’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
15,092
+3,237
| +27% | +$77.6K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $420K | Buy |
11,855
+608
| +5% | +$21.5K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $445K | Buy |
11,247
+5,061
| +82% | +$200K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $249K | Buy |
6,186
+1,787
| +41% | +$71.9K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $167K | Sell |
4,399
-1,116
| -20% | -$42.4K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $194K | Sell |
5,515
-4,099
| -43% | -$144K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $243K | Buy |
9,614
+568
| +6% | +$14.4K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $264K | Sell |
9,046
-24,695
| -73% | -$721K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $1.14M | Sell |
33,741
-6,108
| -15% | -$206K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $1.26M | Buy |
39,849
+10,470
| +36% | +$330K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $766K | Sell |
29,379
-869
| -3% | -$22.7K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $817K | Sell |
30,248
-3,500
| -10% | -$94.5K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $824K | Sell |
33,748
-109,054
| -76% | -$2.66M | ﹤0.01% | 2223 |
|
|
2022
Q1 | $3.89M | Sell |
142,802
-1,732
| -1% | -$47.2K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $5.62M | Sell |
144,534
-26,022
| -15% | -$1.01M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $6.25M | Buy |
170,556
+2,388
| +1% | +$87.5K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $7.61M | Buy |
168,168
+55,698
| +50% | +$2.52M | ﹤0.01% | 1030 |
|
|
2021
Q1 | $3.91M | Sell |
112,470
-7,190
| -6% | -$250K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $2.45M | Sell |
119,660
-285,749
| -70% | -$5.86M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $4.94M | Buy |
405,409
+196,488
| +94% | +$2.4M | ﹤0.01% | 983 |
|
|
2020
Q2 | $2.38M | Buy |
208,921
+44,329
| +27% | +$505K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.31M | Buy |
164,592
+92,513
| +128% | +$736K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $1.25M | Sell |
72,079
-46,466
| -39% | -$805K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $2.22M | Sell |
118,545
-41,186
| -26% | -$770K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $2.75M | Buy |
159,731
+26,385
| +20% | +$454K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.67M | Sell |
133,346
-2,061
| -2% | -$41.3K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $3.08M | Sell |
135,407
-110,998
| -45% | -$2.52M | ﹤0.01% | 1141 |
|
|
2018
Q3 | $5.65M | Buy |
246,405
+7,107
| +3% | +$163K | ﹤0.01% | 999 |
|
|
2018
Q2 | $7.86M | Sell |
239,298
-22,449
| -9% | -$738K | 0.01% | 825 |
|
|
2018
Q1 | $6.76M | Buy |
261,747
+86,858
| +50% | +$2.24M | 0.01% | 822 |
|
|
2017
Q4 | $4.55M | Buy |
174,889
+34,529
| +25% | +$899K | ﹤0.01% | 905 |
|
|
2017
Q3 | $5.83M | Buy |
140,360
+133,360
| +1,905% | +$5.53M | 0.01% | 758 |
|
|
2017
Q2 | $343K | Buy |
7,000
+6,198
| +773% | +$304K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $40K | Sell |
802
-18,198
| -96% | -$908K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $781K | Sell |
19,000
-15,200
| -44% | -$625K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.2M | Sell |
34,200
-15,271
| -31% | -$536K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.27M | Sell |
49,471
-2,629
| -5% | -$121K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $2.14M | Sell |
52,100
-2,613
| -5% | -$107K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $2.13M | Buy |
54,713
+53,760
| +5,641% | +$2.1M | ﹤0.01% | 1032 |
|
|
2015
Q3 | $36K | Sell |
953
-387
| -29% | -$14.6K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $62K | Buy |
1,340
+279
| +26% | +$12.9K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $42K | Sell |
1,061
-3,064
| -74% | -$121K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $165K | Buy |
+4,125
| New | +$165K | ﹤0.01% | 2451 |
|
|
2014
Q3 | – | Sell |
-2,430
| Closed | -$80K | – | 4346 |
|
|
2014
Q2 | $80K | Sell |
2,430
-8,929
| -79% | -$294K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $455K | Buy |
11,359
+9,819
| +638% | +$393K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $52K | Buy |
+1,540
| New | +$52K | ﹤0.01% | 3355 |
|