BNP Paribas Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,220
| Closed | -$2.71M | – | 919 |
|
|
2022
Q2 | $2.71M | Buy |
+111,220
| New | +$2.71M | 0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-1,323,580
| Closed | -$26.5M | – | 916 |
|
|
2019
Q1 | $26.5M | Sell |
1,323,580
-174,402
| -12% | -$3.49M | 0.22% | 116 |
|
|
2018
Q4 | $33.9M | Sell |
1,497,982
-104,039
| -6% | -$2.36M | 0.31% | 79 |
|
|
2018
Q3 | $36.8M | Sell |
1,602,021
-43,878
| -3% | -$1.01M | 0.28% | 91 |
|
|
2018
Q2 | $54.1M | Buy |
1,645,899
+62,134
| +4% | +$2.04M | 0.45% | 33 |
|
|
2018
Q1 | $40.9M | Buy |
1,583,765
+81,397
| +5% | +$2.1M | 0.34% | 63 |
|
|
2017
Q4 | $39.1M | Buy |
1,502,368
+458,235
| +44% | +$11.9M | 0.33% | 66 |
|
|
2017
Q3 | $43.3M | Buy |
1,044,133
+242,320
| +30% | +$10.1M | 0.37% | 56 |
|
|
2017
Q2 | $39.3M | Buy |
801,813
+420,468
| +110% | +$20.6M | 0.35% | 65 |
|
|
2017
Q1 | $19.1M | Buy |
381,345
+354,482
| +1,320% | +$17.7M | 0.17% | 135 |
|
|
2016
Q4 | $1.1M | Sell |
26,863
-1,137
| -4% | -$46.7K | 0.01% | 756 |
|
|
2016
Q3 | $983K | Hold |
28,000
| – | – | 0.01% | 832 |
|
|
2016
Q2 | $1.29M | Hold |
28,000
| – | – | 0.01% | 771 |
|
|
2016
Q1 | $1.16M | Hold |
28,000
| – | – | 0.01% | 776 |
|
|
2015
Q4 | $1.11M | Sell |
28,000
-12,000
| -30% | -$475K | 0.01% | 779 |
|
|
2015
Q3 | $1.5M | Sell |
40,000
-1,777
| -4% | -$66.7K | 0.01% | 742 |
|
|
2015
Q2 | $1.99M | Hold |
41,777
| – | – | 0.02% | 715 |
|
|
2015
Q1 | $1.65M | Buy |
+41,777
| New | +$1.65M | 0.01% | 759 |
|