EDRH
Edmond de Rothschild Holding’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,283
| Closed | -$2.49M | – | 812 |
|
|
2022
Q1 | $2.49M | Hold |
91,283
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $3.55M | Sell |
91,283
-226,600
| -71% | -$8.81M | 0.08% | 210 |
|
|
2021
Q3 | $11.7M | Sell |
317,883
-48,330
| -13% | -$1.77M | 0.27% | 100 |
|
|
2021
Q2 | $16.6M | Sell |
366,213
-187,933
| -34% | -$8.5M | 0.38% | 76 |
|
|
2021
Q1 | $19.2M | Sell |
554,146
-803,350
| -59% | -$27.9M | 0.53% | 57 |
|
|
2020
Q4 | $27.8M | Sell |
1,357,496
-197,600
| -13% | -$4.05M | 0.93% | 22 |
|
|
2020
Q3 | $19M | Sell |
1,555,096
-74,029
| -5% | -$902K | 0.75% | 41 |
|
|
2020
Q2 | $18.6M | Buy |
1,629,125
+287,910
| +21% | +$3.28M | 0.76% | 38 |
|
|
2020
Q1 | $10.7M | Buy |
1,341,215
+206,858
| +18% | +$1.64M | 0.56% | 50 |
|
|
2019
Q4 | $19.7M | Buy |
1,134,357
+88,390
| +8% | +$1.53M | 0.78% | 39 |
|
|
2019
Q3 | $19.5M | Buy |
1,045,967
+136,654
| +15% | +$2.55M | 0.78% | 36 |
|
|
2019
Q2 | $15.6M | Buy |
909,313
+68,150
| +8% | +$1.17M | 0.59% | 47 |
|
|
2019
Q1 | $16.8M | Sell |
841,163
-40,240
| -5% | -$806K | 0.58% | 48 |
|
|
2018
Q4 | $20M | Buy |
881,403
+102,000
| +13% | +$2.32M | 0.7% | 41 |
|
|
2018
Q3 | $17.9M | Sell |
779,403
-4,570
| -0.6% | -$105K | 0.51% | 55 |
|
|
2018
Q2 | $25.8M | Buy |
783,973
+54,350
| +7% | +$1.79M | 0.74% | 39 |
|
|
2018
Q1 | $18.9M | Sell |
729,623
-52,450
| -7% | -$1.36M | 0.55% | 53 |
|
|
2017
Q4 | $20.4M | Buy |
782,073
+337,679
| +76% | +$8.79M | 0.58% | 54 |
|
|
2017
Q3 | $18.4M | Buy |
444,394
+135,521
| +44% | +$5.62M | 0.52% | 62 |
|
|
2017
Q2 | $15.2M | Buy |
308,873
+60,260
| +24% | +$2.96M | 0.43% | 66 |
|
|
2017
Q1 | $12.4M | Buy |
248,613
+19,843
| +9% | +$992K | 0.33% | 79 |
|
|
2016
Q4 | $9.4M | Buy |
228,770
+32,300
| +16% | +$1.33M | 0.26% | 87 |
|
|
2016
Q3 | $6.9M | Buy |
196,470
+33,797
| +21% | +$1.19M | 0.21% | 108 |
|
|
2016
Q2 | $7.47M | Sell |
162,673
-33,300
| -17% | -$1.53M | 0.24% | 96 |
|
|
2016
Q1 | $8.12M | Buy |
195,973
+5,225
| +3% | +$216K | 0.26% | 101 |
|
|
2015
Q4 | $7.55M | Buy |
190,748
+48,700
| +34% | +$1.93M | 0.2% | 116 |
|
|
2015
Q3 | $5.33M | Buy |
142,048
+30,317
| +27% | +$1.14M | 0.13% | 139 |
|
|
2015
Q2 | $5.33M | Buy |
+111,731
| New | +$5.33M | 0.11% | 143 |
|