HSBC Holdings’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,784
| Closed | -$2.34M | – | 3011 |
|
|
2024
Q2 | $2.34M | Sell |
62,784
-118
| -0.2% | -$4.32K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $2.21M | Sell |
62,902
-7
| -0% | -$210 | ﹤0.01% | 1437 |
|
|
2023
Q4 | $1.58M | Buy |
+62,909
| New | +$1.64M | ﹤0.01% | 1586 |
|
|
2019
Q3 | – | Sell |
-36,692
| Closed | -$631K | – | 3079 |
|
|
2019
Q2 | $631K | Buy |
36,692
+15,892
| +76% | +$312K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $417K | Buy |
+20,800
| New | +$530K | ﹤0.01% | 2192 |
|
|
2018
Q3 | – | Sell |
-20,666
| Closed | -$679K | – | 2553 |
|
|
2018
Q2 | $679K | Buy |
20,666
+1,900
| +10% | +$52.4K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $485K | Sell |
18,766
-6,180
| -25% | -$168K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $649K | Buy |
24,946
+2,096
| +9% | +$75K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $948K | Buy |
22,850
+2,850
| +14% | +$136K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $981K | Hold |
20,000
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $1M | Hold |
20,000
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $822K | Hold |
20,000
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $702K | Hold |
20,000
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $918K | Hold |
20,000
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $828K | Hold |
20,000
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $792K | Hold |
20,000
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q3 | $751K | Hold |
20,000
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $953K | Hold |
20,000
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q1 | $790K | Sell |
20,000
-8,000
| -29% | -$333K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.13M | Hold |
28,000
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q3 | $942K | Buy |
28,000
+4,000
| +17% | +$131K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $810K | Buy |
24,000
+10,000
| +71% | +$334K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $568K | Sell |
14,000
-11,000
| -44% | -$455K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $855K | Buy |
+25,000
| New | +$848K | ﹤0.01% | 1302 |
|
Other funds holding CRTO
SM
WRCM
BCM
