First Mercantile Trust’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $163K | Buy |
4,458
+363
| +9% | +$13.3K | 0.02% | 481 |
|
|
2021
Q2 | $185K | Sell |
4,095
-1,210
| -23% | -$54.7K | 0.02% | 474 |
|
|
2021
Q1 | $184K | Sell |
5,305
-270
| -5% | -$9.37K | 0.02% | 469 |
|
|
2020
Q4 | $114K | Sell |
5,575
-370
| -6% | -$7.57K | 0.01% | 644 |
|
|
2020
Q3 | $102K | Sell |
5,945
-940
| -14% | -$16.1K | 0.01% | 670 |
|
|
2020
Q2 | $78K | Sell |
6,885
-710
| -9% | -$8.04K | 0.01% | 734 |
|
|
2020
Q1 | $60K | Buy |
7,595
+290
| +4% | +$2.29K | 0.01% | 673 |
|
|
2019
Q4 | $127K | Hold |
7,305
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $137K | Buy |
7,305
+10
| +0.1% | +$188 | 0.01% | 602 |
|
|
2019
Q2 | $126K | Buy |
7,295
+1,400
| +24% | +$24.2K | 0.01% | 577 |
|
|
2019
Q1 | $118K | Buy |
5,895
+1,692
| +40% | +$33.9K | 0.03% | 608 |
|
|
2018
Q4 | $95K | Buy |
+4,203
| New | +$95K | 0.02% | 666 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$478K | – | 837 |
|
|
2016
Q2 | $478K | Buy |
10,400
+1,300
| +14% | +$59.8K | 0.06% | 398 |
|
|
2016
Q1 | $377K | Sell |
9,100
-15,000
| -62% | -$621K | 0.05% | 466 |
|
|
2015
Q4 | $954K | Sell |
24,100
-11,200
| -32% | -$443K | 0.1% | 267 |
|
|
2015
Q3 | $1.33M | Sell |
35,300
-500
| -1% | -$18.8K | 0.13% | 188 |
|
|
2015
Q2 | $1.71M | Buy |
35,800
+11,600
| +48% | +$553K | 0.15% | 171 |
|
|
2015
Q1 | $956K | Buy |
24,200
+15,500
| +178% | +$612K | 0.08% | 328 |
|
|
2014
Q4 | $352K | Sell |
8,700
-3,700
| -30% | -$150K | 0.03% | 590 |
|
|
2014
Q3 | $417K | Buy |
12,400
+500
| +4% | +$16.8K | 0.03% | 577 |
|
|
2014
Q2 | $402K | Sell |
11,900
-100
| -0.8% | -$3.38K | 0.03% | 570 |
|
|
2014
Q1 | $487K | Buy |
+12,000
| New | +$487K | 0.04% | 602 |
|