Lombard Odier Asset Management (Europe)’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-482,000
| Closed | -$8.35M | – | 320 |
|
|
2019
Q4 | $8.35M | Buy |
482,000
+17,500
| +4% | +$303K | 0.61% | 38 |
|
|
2019
Q3 | $8.68M | Sell |
464,500
-42,000
| -8% | -$785K | 0.71% | 37 |
|
|
2019
Q2 | $8.72M | Sell |
506,500
-253,500
| -33% | -$4.36M | 0.74% | 37 |
|
|
2019
Q1 | $15.2M | Sell |
760,000
-365,000
| -32% | -$7.31M | 1.52% | 19 |
|
|
2018
Q4 | $25.6M | Hold |
1,125,000
| – | – | 2.27% | 9 |
|
|
2018
Q3 | $25.8M | Hold |
1,125,000
| – | – | 1.8% | 12 |
|
|
2018
Q2 | $37M | Buy |
1,125,000
+136,533
| +14% | +$4.49M | 2.76% | 6 |
|
|
2018
Q1 | $25.5M | Buy |
988,467
+108,467
| +12% | +$2.8M | 1.74% | 11 |
|
|
2017
Q4 | $22.9M | Hold |
880,000
| – | – | 1.44% | 14 |
|
|
2017
Q3 | $36.5M | Hold |
880,000
| – | – | 2.1% | 12 |
|
|
2017
Q2 | $43.2M | Buy |
880,000
+140,000
| +19% | +$6.87M | 2.44% | 9 |
|
|
2017
Q1 | $37M | Buy |
+740,000
| New | +$37M | 2.07% | 14 |
|
|
2016
Q3 | – | Sell |
-675,000
| Closed | -$31M | – | 392 |
|
|
2016
Q2 | $31M | Buy |
+675,000
| New | +$31M | 1.61% | 20 |
|
|
2015
Q4 | $26.9M | Buy |
675,000
+75,000
| +13% | +$2.98M | 1.79% | 20 |
|
|
2015
Q3 | $22.6M | Buy |
+600,000
| New | +$22.6M | 1.51% | 21 |
|