Luther King Capital Management (LKCM)’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,920
| Closed | -$1.33M | – | 510 |
|
|
2018
Q3 | $1.33M | Sell |
57,920
-11,695
| -17% | -$268K | 0.01% | 328 |
|
|
2018
Q2 | $2.29M | Sell |
69,615
-6,690
| -9% | -$220K | 0.02% | 273 |
|
|
2018
Q1 | $1.97M | Buy |
76,305
+54,745
| +254% | +$1.41M | 0.02% | 287 |
|
|
2017
Q4 | $561K | Sell |
21,560
-20,625
| -49% | -$537K | ﹤0.01% | 408 |
|
|
2017
Q3 | $1.75M | Sell |
42,185
-13,200
| -24% | -$548K | 0.02% | 295 |
|
|
2017
Q2 | $2.72M | Sell |
55,385
-3,190
| -5% | -$156K | 0.02% | 260 |
|
|
2017
Q1 | $2.93M | Buy |
58,575
+29,450
| +101% | +$1.47M | 0.03% | 259 |
|
|
2016
Q4 | $1.2M | Sell |
29,125
-42,509
| -59% | -$1.75M | 0.01% | 326 |
|
|
2016
Q3 | $2.52M | Sell |
71,634
-310,351
| -81% | -$10.9M | 0.02% | 274 |
|
|
2016
Q2 | $17.5M | Sell |
381,985
-23,545
| -6% | -$1.08M | 0.17% | 122 |
|
|
2016
Q1 | $16.8M | Sell |
405,530
-193,255
| -32% | -$8M | 0.17% | 124 |
|
|
2015
Q4 | $23.7M | Sell |
598,785
-38,910
| -6% | -$1.54M | 0.22% | 110 |
|
|
2015
Q3 | $23.9M | Sell |
637,695
-99,600
| -14% | -$3.74M | 0.23% | 113 |
|
|
2015
Q2 | $35.1M | Buy |
+737,295
| New | +$35.1M | 0.3% | 84 |
|