Comgest Global Investors’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,697,428
| Closed | -$44.2M | – | 55 |
|
|
2017
Q4 | $44.2M | Sell |
1,697,428
-256,002
| -13% | -$6.66M | 0.96% | 20 |
|
|
2017
Q3 | $81.1M | Buy |
1,953,430
+22,738
| +1% | +$944K | 1.88% | 14 |
|
|
2017
Q2 | $94.7M | Buy |
1,930,692
+34,500
| +2% | +$1.69M | 2.35% | 12 |
|
|
2017
Q1 | $94.8M | Buy |
1,896,192
+30,642
| +2% | +$1.53M | 2.54% | 11 |
|
|
2016
Q4 | $76.6M | Sell |
1,865,550
-30,150
| -2% | -$1.24M | 2.49% | 11 |
|
|
2016
Q3 | $66.6M | Buy |
1,895,700
+58,100
| +3% | +$2.04M | 1.98% | 14 |
|
|
2016
Q2 | $84.4M | Sell |
1,837,600
-5,435
| -0.3% | -$250K | 2.56% | 12 |
|
|
2016
Q1 | $76.3M | Buy |
1,843,035
+15,070
| +0.8% | +$624K | 2.6% | 12 |
|
|
2015
Q4 | $72.4M | Buy |
1,827,965
+1,654,745
| +955% | +$65.5M | 2.41% | 14 |
|
|
2015
Q3 | $6.5M | Buy |
173,220
+65,000
| +60% | +$2.44M | 0.25% | 24 |
|
|
2015
Q2 | $5.16M | Buy |
108,220
+40,800
| +61% | +$1.94M | 0.17% | 24 |
|
|
2015
Q1 | $2.66M | Buy |
67,420
+13,600
| +25% | +$537K | 0.08% | 32 |
|
|
2014
Q4 | $2.18M | Buy |
+53,820
| New | +$2.18M | 0.07% | 32 |
|