Fidelity International’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-635,994
| Closed | -$5.06M | – | 880 |
|
|
2020
Q1 | $5.06M | Hold |
635,994
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $11M | Hold |
635,994
| – | – | 0.02% | 489 |
|
|
2019
Q3 | $11.9M | Sell |
635,994
-19,726
| -3% | -$369K | 0.02% | 453 |
|
|
2019
Q2 | $11.3M | Buy |
655,720
+4,593
| +0.7% | +$79K | 0.02% | 453 |
|
|
2019
Q1 | $13M | Buy |
651,127
+138,176
| +27% | +$2.77M | 0.02% | 410 |
|
|
2018
Q4 | $11.7M | Sell |
512,951
-3,275
| -0.6% | -$74.4K | 0.02% | 420 |
|
|
2018
Q3 | $11.8M | Sell |
516,226
-446,165
| -46% | -$10.2M | 0.02% | 464 |
|
|
2018
Q2 | $31.6M | Buy |
962,391
+410,934
| +75% | +$13.5M | 0.05% | 321 |
|
|
2018
Q1 | $14.3M | Buy |
551,457
+81,621
| +17% | +$2.11M | 0.04% | 315 |
|
|
2017
Q4 | $12.2M | Buy |
469,836
+173,792
| +59% | +$4.52M | 0.03% | 326 |
|
|
2017
Q3 | $12.3M | Sell |
296,044
-93,418
| -24% | -$3.88M | 0.04% | 310 |
|
|
2017
Q2 | $19.1M | Sell |
389,462
-25,137
| -6% | -$1.23M | 0.06% | 252 |
|
|
2017
Q1 | $20.7M | Sell |
414,599
-14,975
| -3% | -$749K | 0.06% | 248 |
|
|
2016
Q4 | $17.6M | Buy |
429,574
+41,147
| +11% | +$1.69M | 0.05% | 273 |
|
|
2016
Q3 | $13.6M | Buy |
388,427
+57,895
| +18% | +$2.03M | 0.04% | 302 |
|
|
2016
Q2 | $15.2M | Sell |
330,532
-33,837
| -9% | -$1.55M | 0.05% | 287 |
|
|
2016
Q1 | $15.1M | Sell |
364,369
-635,475
| -64% | -$26.3M | 0.05% | 291 |
|
|
2015
Q4 | $39.6M | Sell |
999,844
-159,796
| -14% | -$6.33M | 0.12% | 180 |
|
|
2015
Q3 | $43.5M | Buy |
1,159,640
+481,040
| +71% | +$18.1M | 0.15% | 152 |
|
|
2015
Q2 | $32.3M | Buy |
678,600
+96,535
| +17% | +$4.6M | 0.1% | 184 |
|
|
2015
Q1 | $23M | Buy |
582,065
+26,972
| +5% | +$1.07M | 0.07% | 247 |
|
|
2014
Q4 | $22.4M | Buy |
555,093
+141,810
| +34% | +$5.73M | 0.08% | 243 |
|
|
2014
Q3 | $13.9M | Sell |
413,283
-526,398
| -56% | -$17.7M | 0.05% | 301 |
|
|
2014
Q2 | $31.7M | Buy |
939,681
+446,210
| +90% | +$15.1M | 0.12% | 175 |
|
|
2014
Q1 | $20M | Buy |
493,471
+252,759
| +105% | +$10.2M | 0.07% | 253 |
|
|
2013
Q4 | $8.23M | Buy |
+240,712
| New | +$8.23M | 0.03% | 347 |
|