GH
GAM Holding’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-283,385
| Closed | -$7.32M | – | 908 |
|
|
2018
Q1 | $7.32M | Buy |
283,385
+28,804
| +11% | +$744K | 0.26% | 110 |
|
|
2017
Q4 | $6.63M | Buy |
254,581
+36,000
| +16% | +$937K | 0.2% | 124 |
|
|
2017
Q3 | $9.07M | Sell |
218,581
-13,056
| -6% | -$542K | 0.38% | 73 |
|
|
2017
Q2 | $11.4M | Sell |
231,637
-25,363
| -10% | -$1.24M | 0.17% | 148 |
|
|
2017
Q1 | $12.8M | Sell |
257,000
-2,800
| -1% | -$140K | 0.2% | 132 |
|
|
2016
Q4 | $10.7M | Sell |
259,800
-67,950
| -21% | -$2.79M | 0.19% | 140 |
|
|
2016
Q3 | $11.5M | Buy |
327,750
+21,050
| +7% | +$739K | 0.2% | 126 |
|
|
2016
Q2 | $14.1M | Sell |
306,700
-165,600
| -35% | -$7.61M | 0.22% | 119 |
|
|
2016
Q1 | $19.6M | Sell |
472,300
-15,000
| -3% | -$621K | 0.33% | 75 |
|
|
2015
Q4 | $19.3M | Buy |
487,300
+223,600
| +85% | +$8.85M | 0.3% | 86 |
|
|
2015
Q3 | $9.9M | Buy |
263,700
+84,900
| +47% | +$3.19M | 0.17% | 153 |
|
|
2015
Q2 | $8.52M | Buy |
+178,800
| New | +$8.52M | 0.12% | 194 |
|
|
2014
Q3 | – | Sell |
-335,400
| Closed | -$11.3M | – | 1101 |
|
|
2014
Q2 | $11.3M | Buy |
+335,400
| New | +$11.3M | 0.17% | 159 |
|