Fiera Capital (Canada)’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230,732
| Closed | -$3.97M | – | 651 |
|
|
2019
Q2 | $3.97M | Buy |
230,732
+40,680
| +21% | +$700K | 0.02% | 279 |
|
|
2019
Q1 | $3.81M | Buy |
190,052
+23,057
| +14% | +$462K | 0.01% | 289 |
|
|
2018
Q4 | $3.79M | Buy |
166,995
+32,338
| +24% | +$735K | 0.02% | 310 |
|
|
2018
Q3 | $3.09M | Sell |
134,657
-966
| -0.7% | -$22.2K | 0.01% | 368 |
|
|
2018
Q2 | $4.46M | Buy |
135,623
+40,216
| +42% | +$1.32M | 0.02% | 325 |
|
|
2018
Q1 | $2.47M | Buy |
+95,407
| New | +$2.47M | 0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-33,387
| Closed | -$1.64M | – | 665 |
|
|
2017
Q2 | $1.64M | Sell |
33,387
-103,816
| -76% | -$5.09M | 0.01% | 403 |
|
|
2017
Q1 | $6.86M | Sell |
137,203
-125,557
| -48% | -$6.28M | 0.04% | 262 |
|
|
2016
Q4 | $10.8M | Sell |
262,760
-32,752
| -11% | -$1.35M | 0.06% | 228 |
|
|
2016
Q3 | $10.4M | Buy |
295,512
+49,706
| +20% | +$1.75M | 0.06% | 239 |
|
|
2016
Q2 | $11.3M | Buy |
245,806
+100,906
| +70% | +$4.63M | 0.06% | 229 |
|
|
2016
Q1 | $6M | Buy |
144,900
+4,100
| +3% | +$170K | 0.04% | 154 |
|
|
2015
Q4 | $5.58M | Buy |
+140,800
| New | +$5.58M | 0.04% | 185 |
|