GTP
Global Thematic Partners’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-656,383
| Closed | -$17M | – | 67 |
|
|
2018
Q1 | $17M | Sell |
656,383
-32,405
| -5% | -$837K | 0.58% | 48 |
|
|
2017
Q4 | $17.9M | Buy |
688,788
+205,419
| +42% | +$5.35M | 0.59% | 47 |
|
|
2017
Q3 | $20.1M | Sell |
483,369
-95,665
| -17% | -$3.97M | 0.64% | 51 |
|
|
2017
Q2 | $28.4M | Sell |
579,034
-9,012
| -2% | -$442K | 0.91% | 42 |
|
|
2017
Q1 | $29.4M | Sell |
588,046
-25,580
| -4% | -$1.28M | 1% | 44 |
|
|
2016
Q4 | $25.2M | Buy |
+613,626
| New | +$25.2M | 0.85% | 46 |
|