CI Global Investments’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$13.8M | – | 109 |
|
|
2016
Q2 | $13.8M | Sell |
300,000
-198,202
| -40% | -$9.1M | 0.34% | 46 |
|
|
2016
Q1 | $20.6M | Sell |
498,202
-218,532
| -30% | -$9.05M | 0.51% | 40 |
|
|
2015
Q4 | $28.4M | Buy |
716,734
+541,734
| +310% | +$21.5M | 0.61% | 36 |
|
|
2015
Q3 | $6.57M | Buy |
+175,000
| New | +$6.57M | 0.15% | 91 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$5.07M | – | 202 |
|
|
2014
Q1 | $5.07M | Sell |
125,000
-30,000
| -19% | -$1.22M | 0.13% | 131 |
|
|
2013
Q4 | $5.3M | Buy |
+155,000
| New | +$5.3M | 0.15% | 123 |
|