Harris Associates’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,816,800
| Closed | -$31.5M | – | 132 |
|
|
2019
Q4 | $31.5M | Sell |
1,816,800
-460,200
| -20% | -$7.98M | 0.06% | 103 |
|
|
2019
Q3 | $42.6M | Sell |
2,277,000
-122,800
| -5% | -$2.3M | 0.08% | 99 |
|
|
2019
Q2 | $41.3M | Sell |
2,399,800
-34,000
| -1% | -$585K | 0.08% | 97 |
|
|
2019
Q1 | $48.7M | Sell |
2,433,800
-211,000
| -8% | -$4.23M | 0.09% | 92 |
|
|
2018
Q4 | $60.1M | Sell |
2,644,800
-617,900
| -19% | -$14M | 0.12% | 87 |
|
|
2018
Q3 | $74.8M | Sell |
3,262,700
-306,400
| -9% | -$7.03M | 0.12% | 96 |
|
|
2018
Q2 | $117M | Sell |
3,569,100
-11,400
| -0.3% | -$374K | 0.19% | 85 |
|
|
2018
Q1 | $92.5M | Sell |
3,580,500
-9,300
| -0.3% | -$240K | 0.15% | 89 |
|
|
2017
Q4 | $93.4M | Buy |
3,589,800
+1,549,200
| +76% | +$40.3M | 0.15% | 89 |
|
|
2017
Q3 | $84.7M | Buy |
+2,040,600
| New | +$84.7M | 0.14% | 93 |
|