BTC 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
Q3 | – | Sell |
-5,327
| Closed | -$262K | – | 167 |
|
2017
Q2 | $262K | Sell |
5,327
-4,240
| -44% | -$209K | 0.05% | 146 |
|
2017
Q1 | $478K | Buy |
9,567
+3,879
| +68% | +$194K | 0.09% | 131 |
|
2016
Q4 | $234K | Sell |
5,688
-611
| -10% | -$25.1K | 0.05% | 159 |
|
2016
Q3 | $221K | Sell |
6,299
-318
| -5% | -$11.2K | 0.05% | 162 |
|
2016
Q2 | $304K | Buy |
6,617
+1,415
| +27% | +$65K | 0.07% | 126 |
|
2016
Q1 | $217K | Buy |
+5,202
| New | +$217K | 0.05% | 147 |
|
2015
Q4 | – | Sell |
-5,480
| Closed | -$208K | – | 171 |
|
2015
Q3 | $208K | Buy |
+5,480
| New | +$208K | 0.05% | 158 |
|