Kornitzer Capital Management’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$905K | – | 476 |
|
|
2017
Q3 | $905K | Sell |
21,800
-21,000
| -49% | -$872K | 0.02% | 389 |
|
|
2017
Q2 | $2.1M | Hold |
42,800
| – | – | 0.04% | 320 |
|
|
2017
Q1 | $2.14M | Sell |
42,800
-10,300
| -19% | -$515K | 0.04% | 314 |
|
|
2016
Q4 | $2.18M | Hold |
53,100
| – | – | 0.04% | 299 |
|
|
2016
Q3 | $1.86M | Hold |
53,100
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $2.44M | Sell |
53,100
-11,400
| -18% | -$523K | 0.04% | 288 |
|
|
2016
Q1 | $2.67M | Buy |
64,500
+2,500
| +4% | +$104K | 0.05% | 284 |
|
|
2015
Q4 | $2.46M | Hold |
62,000
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $2.33M | Hold |
62,000
| – | – | 0.04% | 305 |
|
|
2015
Q2 | $2.96M | Hold |
62,000
| – | – | 0.04% | 301 |
|
|
2015
Q1 | $2.45M | Hold |
62,000
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $2.51M | Hold |
62,000
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $2.09M | Hold |
62,000
| – | – | 0.02% | 308 |
|
|
2014
Q2 | $2.09M | Hold |
62,000
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $2.51M | Hold |
62,000
| – | – | 0.03% | 318 |
|
|
2013
Q4 | $2.12M | Buy |
+62,000
| New | +$2.12M | 0.02% | 324 |
|