IVA
International Value Advisers’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-376,719
| Closed | -$4.59M | – | 22 |
|
|
2020
Q3 | $4.59M | Sell |
376,719
-442,287
| -54% | -$5.39M | 0.53% | 23 |
|
|
2020
Q2 | $9.33M | Sell |
819,006
-584,213
| -42% | -$6.65M | 0.69% | 25 |
|
|
2020
Q1 | $11.2M | Sell |
1,403,219
-1,818,194
| -56% | -$14.5M | 0.71% | 22 |
|
|
2019
Q4 | $55.8M | Sell |
3,221,413
-356,828
| -10% | -$6.18M | 2.29% | 17 |
|
|
2019
Q3 | $66.9M | Sell |
3,578,241
-336,507
| -9% | -$6.29M | 2.48% | 13 |
|
|
2019
Q2 | $67.4M | Sell |
3,914,748
-216,206
| -5% | -$3.72M | 2.61% | 13 |
|
|
2019
Q1 | $82.7M | Sell |
4,130,954
-362,639
| -8% | -$7.26M | 3.05% | 12 |
|
|
2018
Q4 | $85.1M | Buy |
4,493,593
+785,425
| +21% | +$14.9M | 2.59% | 14 |
|
|
2018
Q3 | $85.1M | Sell |
3,708,168
-66,499
| -2% | -$1.53M | 2.33% | 15 |
|
|
2018
Q2 | $124M | Sell |
3,774,667
-120,573
| -3% | -$3.96M | 3.37% | 10 |
|
|
2018
Q1 | $101M | Buy |
3,895,240
+2,213,947
| +132% | +$57.2M | 2.83% | 11 |
|
|
2017
Q4 | $43.8M | Buy |
+1,681,293
| New | +$43.8M | 1.26% | 25 |
|