Fidelity Investments’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-362
| Closed | -$14.3K | – | 5361 |
|
|
2024
Q4 | $14.3K | Hold |
362
| – | – | ﹤0.01% | 4326 |
|
|
2024
Q3 | $14.6K | Hold |
362
| – | – | ﹤0.01% | 4301 |
|
|
2024
Q2 | $13.7K | Hold |
362
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q1 | $12.7K | Sell |
362
-6
| -2% | -$210 | ﹤0.01% | 4183 |
|
|
2023
Q4 | $9.32K | Sell |
368
-299
| -45% | -$7.57K | ﹤0.01% | 4255 |
|
|
2023
Q3 | $19.5K | Sell |
667
-391
| -37% | -$11.4K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $35.7K | Sell |
1,058
-17
| -2% | -$574 | ﹤0.01% | 3605 |
|
|
2023
Q1 | $33.9K | Sell |
1,075
-23
| -2% | -$725 | ﹤0.01% | 3615 |
|
|
2022
Q4 | $28.6K | Sell |
1,098
-554
| -34% | -$14.4K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $45K | Sell |
1,652
-259
| -14% | -$7.06K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $47K | Sell |
1,911
-40
| -2% | -$984 | ﹤0.01% | 3590 |
|
|
2022
Q1 | $53K | Sell |
1,951
-2,386,888
| -100% | -$64.8M | ﹤0.01% | 3665 |
|
|
2021
Q4 | $92.9M | Sell |
2,388,839
-709,458
| -23% | -$27.6M | 0.01% | 1130 |
|
|
2021
Q3 | $114M | Sell |
3,098,297
-249,709
| -7% | -$9.15M | 0.01% | 1044 |
|
|
2021
Q2 | $151M | Buy |
3,348,006
+1,284,584
| +62% | +$58.1M | 0.01% | 933 |
|
|
2021
Q1 | $71.7M | Buy |
2,063,422
+1,493,422
| +262% | +$51.9M | 0.01% | 1223 |
|
|
2020
Q4 | $11.7M | Buy |
570,000
+20,000
| +4% | +$410K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $6.71M | Buy |
550,000
+45,000
| +9% | +$549K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $5.75M | Buy |
505,000
+34,900
| +7% | +$398K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $3.74M | Buy |
470,100
+84,993
| +22% | +$676K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $6.67M | Hold |
385,107
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q3 | $7.2M | Hold |
385,107
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $6.63M | Sell |
385,107
-437,902
| -53% | -$7.54M | ﹤0.01% | 2008 |
|
|
2019
Q1 | $16.5M | Buy |
823,009
+389,100
| +90% | +$7.79M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $9.86M | Buy |
433,909
+243,909
| +128% | +$5.54M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $4.36M | Sell |
190,000
-1,312,700
| -87% | -$30.1M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $49.4M | Buy |
1,502,700
+673,700
| +81% | +$22.1M | 0.01% | 1280 |
|
|
2018
Q1 | $21.4M | Buy |
829,000
+275,600
| +50% | +$7.12M | ﹤0.01% | 1694 |
|
|
2017
Q4 | $14.4M | Sell |
553,400
-5,633,828
| -91% | -$147M | ﹤0.01% | 1834 |
|
|
2017
Q3 | $257M | Sell |
6,187,228
-288,211
| -4% | -$12M | 0.03% | 585 |
|
|
2017
Q2 | $318M | Buy |
6,475,439
+76,439
| +1% | +$3.75M | 0.04% | 484 |
|
|
2017
Q1 | $320M | Buy |
6,399,000
+22,855
| +0.4% | +$1.14M | 0.04% | 489 |
|
|
2016
Q4 | $262M | Buy |
6,376,145
+129,057
| +2% | +$5.3M | 0.04% | 557 |
|
|
2016
Q3 | $219M | Hold |
6,247,088
| – | – | 0.03% | 626 |
|
|
2016
Q2 | $287M | Hold |
6,247,088
| – | – | 0.04% | 518 |
|
|
2016
Q1 | $259M | Buy |
6,247,088
+89,049
| +1% | +$3.69M | 0.04% | 529 |
|
|
2015
Q4 | $244M | Hold |
6,158,039
| – | – | 0.03% | 576 |
|
|
2015
Q3 | $231M | Buy |
6,158,039
+1,587
| +0% | +$59.6K | 0.03% | 565 |
|
|
2015
Q2 | $293M | Buy |
6,156,452
+239,683
| +4% | +$11.4M | 0.04% | 509 |
|
|
2015
Q1 | $234M | Buy |
5,916,769
+1,400
| +0% | +$55.3K | 0.03% | 618 |
|
|
2014
Q4 | $239M | Buy |
5,915,369
+3,183,069
| +116% | +$129M | 0.03% | 602 |
|
|
2014
Q3 | $91.9M | Buy |
+2,732,300
| New | +$91.9M | 0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-433,296
| Closed | -$17.6M | – | 2756 |
|
|
2014
Q1 | $17.6M | Sell |
433,296
-95,200
| -18% | -$3.86M | ﹤0.01% | 1815 |
|
|
2013
Q4 | $18.1M | Buy |
+528,496
| New | +$18.1M | ﹤0.01% | 1754 |
|