First Manhattan’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$210 | – | 801 |
|
|
2024
Q1 | $210 | Hold |
6
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q4 | $151 | Hold |
6
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $175 | Buy |
6
+3
| +100% | +$88 | ﹤0.01% | 1435 |
|
|
2023
Q2 | $101 | Buy |
+3
| New | +$101 | ﹤0.01% | 1402 |
|
|
2019
Q4 | – | Sell |
-236,936
| Closed | -$4.43M | – | 1308 |
|
|
2019
Q3 | $4.43M | Sell |
236,936
-1,145,400
| -83% | -$21.4M | 0.02% | 246 |
|
|
2019
Q2 | $23.8M | Sell |
1,382,336
-45,435
| -3% | -$782K | 0.13% | 101 |
|
|
2019
Q1 | $28.6M | Sell |
1,427,771
-4,175
| -0.3% | -$83.6K | 0.17% | 85 |
|
|
2018
Q4 | $32.5M | Sell |
1,431,946
-1,190,105
| -45% | -$27M | 0.2% | 75 |
|
|
2018
Q3 | $60.1M | Buy |
2,622,051
+106,922
| +4% | +$2.45M | 0.32% | 51 |
|
|
2018
Q2 | $82.6M | Buy |
2,515,129
+215,985
| +9% | +$7.1M | 0.48% | 36 |
|
|
2018
Q1 | $59.4M | Buy |
2,299,144
+1,271,840
| +124% | +$32.9M | 0.34% | 58 |
|
|
2017
Q4 | $26.7M | Buy |
1,027,304
+963,881
| +1,520% | +$25.1M | 0.15% | 107 |
|
|
2017
Q3 | $2.63M | Buy |
63,423
+48,150
| +315% | +$2M | 0.02% | 332 |
|
|
2017
Q2 | $749K | Buy |
+15,273
| New | +$749K | ﹤0.01% | 472 |
|