Glenmede Trust’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,455
| Closed | -$16K | – | 2484 |
|
|
2020
Q2 | $16K | Sell |
1,455
-4,213
| -74% | -$46.3K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $98K | Hold |
5,668
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $98K | Buy |
5,668
+171
| +3% | +$2.96K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $102 | Hold |
5,497
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $94 | Sell |
5,497
-528
| -9% | -$9 | ﹤0.01% | 1427 |
|
|
2019
Q1 | $120 | Sell |
6,025
-404
| -6% | -$8 | ﹤0.01% | 1355 |
|
|
2018
Q4 | $146 | Buy |
+6,429
| New | +$146 | ﹤0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-1,016
| Closed | -$33K | – | 1523 |
|
|
2018
Q2 | $33K | Buy |
1,016
+581
| +134% | +$18.9K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $11K | Hold |
435
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q4 | $11K | Sell |
435
-465
| -52% | -$11.8K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 1751 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2465 |
|
|
2014
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2457 |
|