HSBC Holdings’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,784
| Closed | -$2.34M | – | 2609 |
|
|
2024
Q2 | $2.34M | Sell |
62,784
-118
| -0.2% | -$4.4K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $2.21M | Sell |
62,902
-7
| -0% | -$245 | ﹤0.01% | 1146 |
|
|
2023
Q4 | $1.58M | Buy |
+62,909
| New | +$1.58M | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2019
Q3 | – | Sell |
-36,692
| Closed | -$631K | – | 2454 |
|
|
2019
Q2 | $631K | Buy |
36,692
+15,892
| +76% | +$273K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $417K | Buy |
+20,800
| New | +$417K | ﹤0.01% | 1681 |
|
|
2018
Q3 | – | Sell |
-20,666
| Closed | -$679K | – | 1924 |
|
|
2018
Q2 | $679K | Buy |
20,666
+1,900
| +10% | +$62.4K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $485K | Sell |
18,766
-6,180
| -25% | -$160K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $649K | Buy |
24,946
+2,096
| +9% | +$54.5K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $948K | Buy |
22,850
+2,850
| +14% | +$118K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $981K | Hold |
20,000
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $1M | Hold |
20,000
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $822K | Hold |
20,000
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q3 | $702K | Hold |
20,000
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $918K | Hold |
20,000
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $828K | Hold |
20,000
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q4 | $792K | Hold |
20,000
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $751K | Hold |
20,000
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $953K | Hold |
20,000
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $790K | Sell |
20,000
-8,000
| -29% | -$316K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $1.13M | Hold |
28,000
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $942K | Buy |
28,000
+4,000
| +17% | +$135K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $810K | Buy |
24,000
+10,000
| +71% | +$338K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $568K | Sell |
14,000
-11,000
| -44% | -$446K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $855K | Buy |
+25,000
| New | +$855K | ﹤0.01% | 1035 |
|