Bogle Investment Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,812
| Closed | -$485K | – | 171 |
|
|
2020
Q3 | $485K | Sell |
39,812
-30,465
| -43% | -$371K | 0.14% | 153 |
|
|
2020
Q2 | $800K | Sell |
70,277
-54,786
| -44% | -$624K | 0.13% | 178 |
|
|
2020
Q1 | $994K | Sell |
125,063
-4,106
| -3% | -$32.6K | 0.1% | 165 |
|
|
2019
Q4 | $2.24M | Hold |
129,169
| – | – | 0.21% | 136 |
|
|
2019
Q3 | $2.41M | Hold |
129,169
| – | – | 0.21% | 121 |
|
|
2019
Q2 | $2.22M | Sell |
129,169
-43,098
| -25% | -$742K | 0.17% | 140 |
|
|
2019
Q1 | $3.45M | Buy |
172,267
+122,212
| +244% | +$2.45M | 0.26% | 116 |
|
|
2018
Q4 | $1.14M | Sell |
50,055
-26,364
| -34% | -$599K | 0.09% | 203 |
|
|
2018
Q3 | $1.75M | Sell |
76,419
-190,050
| -71% | -$4.36M | 0.13% | 155 |
|
|
2018
Q2 | $8.75M | Buy |
266,469
+74,639
| +39% | +$2.45M | 0.63% | 74 |
|
|
2018
Q1 | $4.96M | Buy |
191,830
+140,903
| +277% | +$3.64M | 0.37% | 97 |
|
|
2017
Q4 | $1.33M | Buy |
+50,927
| New | +$1.33M | 0.1% | 192 |
|
|
2015
Q3 | – | Sell |
-43,256
| Closed | -$2.06M | – | 373 |
|
|
2015
Q2 | $2.06M | Buy |
+43,256
| New | +$2.06M | 0.15% | 172 |
|