BGIM
Boussard & Gavaudan Investment Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,096
| Closed | -$525K | – | 17 |
|
|
2018
Q2 | $525K | Buy |
16,096
+252
| +2% | +$8.22K | 0.02% | 14 |
|
|
2018
Q1 | $414K | Buy |
15,844
+829
| +6% | +$21.7K | 0.01% | 16 |
|
|
2017
Q4 | $397K | Sell |
15,015
-188,072
| -93% | -$4.97M | 0.02% | 14 |
|
|
2017
Q3 | $9.31M | Sell |
203,087
-424,896
| -68% | -$19.5M | 0.41% | 9 |
|
|
2017
Q2 | $30.4M | Buy |
627,983
+111,194
| +22% | +$5.38M | 2.18% | 5 |
|
|
2017
Q1 | $26.8M | Buy |
516,789
+415,689
| +411% | +$21.6M | 3.29% | 3 |
|
|
2016
Q4 | $4.16M | Sell |
101,100
-7,851
| -7% | -$323K | 0.97% | 5 |
|
|
2016
Q3 | $3.92M | Sell |
108,951
-186,551
| -63% | -$6.71M | 0.81% | 10 |
|
|
2016
Q2 | $5.46M | Sell |
295,502
-79,285
| -21% | -$1.46M | 1.56% | 6 |
|
|
2016
Q1 | $15.4M | Sell |
374,787
-77,712
| -17% | -$3.2M | 8.34% | 4 |
|
|
2015
Q4 | $18M | Buy |
452,499
+267,500
| +145% | +$10.7M | 22.52% | 3 |
|
|
2015
Q3 | $6.83M | Buy |
184,999
+89,259
| +93% | +$3.3M | 11.09% | 3 |
|
|
2015
Q2 | $4.5M | Sell |
95,740
-159,237
| -62% | -$7.49M | 4.89% | 3 |
|
|
2015
Q1 | $10.1M | Buy |
254,977
+66,713
| +35% | +$2.65M | 6.34% | 4 |
|
|
2014
Q4 | $7.49M | Sell |
188,264
-48,285
| -20% | -$1.92M | 4.81% | 4 |
|
|
2014
Q3 | $7.84M | Buy |
+236,549
| New | +$7.84M | 4.57% | 4 |
|