BBT Capital Management’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,000
| Closed | -$415K | – | 52 |
|
2017
Q3 | $415K | Sell |
10,000
-74,000
| -88% | -$3.07M | 0.06% | 60 |
|
2017
Q2 | $4.12M | Buy |
+84,000
| New | +$4.12M | 0.55% | 36 |
|
2016
Q4 | – | Sell |
-221,400
| Closed | -$7.77M | – | 60 |
|
2016
Q3 | $7.77M | Buy |
+221,400
| New | +$7.77M | 1.49% | 17 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 66 |
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$3.95M | – | 137 |
|
2015
Q1 | $3.95M | Buy |
+100,000
| New | +$3.95M | 0.4% | 54 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 151 |
|
2014
Q3 | – | Sell |
-17,362
| Closed | -$586K | – | 191 |
|
2014
Q2 | $586K | Buy |
+17,362
| New | +$586K | 0.04% | 154 |
|