Capital World Investors’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 |
-28,831
| Closed | -$1.2M | – | 511 |
|
|
2017
Q3 | $1.2M | Sell |
28,831
-931,169
| -97% | -$38.6M | ﹤0.01% | 488 |
|
|
2017
Q2 | $47.1M | Buy |
960,000
+100,000
| +12% | +$4.91M | 0.01% | 358 |
|
|
2017
Q1 | $43M | Buy |
860,000
+225,000
| +35% | +$11.2M | 0.01% | 362 |
|
|
2016
Q4 | $26.1M | Hold |
635,000
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $22.3M | Hold |
635,000
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $29.2M | Hold |
635,000
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $26.3M | Sell |
635,000
-35,000
| -5% | -$1.45M | 0.01% | 378 |
|
|
2015
Q4 | $26.5M | Hold |
670,000
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $25.2M | Buy |
670,000
+110,000
| +20% | +$4.13M | 0.01% | 404 |
|
|
2015
Q2 | $26.7M | Hold |
560,000
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $22.1M | Buy |
560,000
+235,000
| +72% | +$9.28M | 0.01% | 434 |
|
|
2014
Q4 | $13.1M | Buy |
325,000
+100,000
| +44% | +$4.04M | ﹤0.01% | 474 |
|
|
2014
Q3 | $7.57M | Hold |
225,000
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $7.6M | Hold |
225,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $9.12M | Hold |
225,000
| – | – | ﹤0.01% | 476 |
|
|
2013
Q4 | $7.7M | Buy |
+225,000
| New | +$7.7M | ﹤0.01% | 464 |
|