Compagnie Lombard Odier SCmA’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$205K | – | 652 |
|
|
2020
Q4 | $205K | Buy |
+10,000
| New | +$205K | 0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$66K | – | 549 |
|
|
2018
Q2 | $66K | Buy |
+2,000
| New | +$66K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$3K | – | 703 |
|
|
2017
Q1 | $3K | Sell |
66
-13,705
| -100% | -$623K | ﹤0.01% | 694 |
|
|
2016
Q4 | $565K | Sell |
13,771
-2,405
| -15% | -$98.7K | 0.02% | 316 |
|
|
2016
Q3 | $567K | Buy |
16,176
+4,107
| +34% | +$144K | 0.02% | 339 |
|
|
2016
Q2 | $555K | Buy |
12,069
+8,169
| +209% | +$376K | 0.02% | 326 |
|
|
2016
Q1 | $162K | Sell |
3,900
-2,380
| -38% | -$98.9K | 0.01% | 524 |
|
|
2015
Q4 | $249K | Hold |
6,280
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $236K | Buy |
6,280
+1,280
| +26% | +$48.1K | 0.01% | 389 |
|
|
2015
Q2 | $238K | Sell |
5,000
-4,760
| -49% | -$227K | 0.01% | 411 |
|
|
2015
Q1 | $386K | Sell |
9,760
-5,000
| -34% | -$198K | 0.01% | 355 |
|
|
2014
Q4 | $596K | Sell |
14,760
-2,900
| -16% | -$117K | 0.03% | 242 |
|
|
2014
Q3 | $595K | Buy |
17,660
+2,900
| +20% | +$97.7K | 0.02% | 282 |
|
|
2014
Q2 | $499K | Buy |
14,760
+10,000
| +210% | +$338K | 0.02% | 324 |
|
|
2014
Q1 | $193K | Buy |
+4,760
| New | +$193K | 0.01% | 519 |
|