MAM
Majedie Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,495
| Closed | -$1.11M | – | 84 |
|
|
2019
Q1 | $1.11M | Sell |
55,495
-55,984
| -50% | -$1.12M | 0.08% | 74 |
|
|
2018
Q4 | $2.59M | Buy |
111,479
+3,441
| +3% | +$79.9K | 0.19% | 62 |
|
|
2018
Q3 | $2.48M | Sell |
108,038
-5,018
| -4% | -$115K | 0.19% | 60 |
|
|
2018
Q2 | $3.71M | Buy |
113,056
+34,667
| +44% | +$1.14M | 0.29% | 58 |
|
|
2018
Q1 | $2.03M | Buy |
78,389
+29,201
| +59% | +$755K | 0.18% | 63 |
|
|
2017
Q4 | $1.28M | Sell |
49,188
-7,686
| -14% | -$200K | 0.11% | 66 |
|
|
2017
Q3 | $2.36M | Sell |
56,874
-64,778
| -53% | -$2.69M | 0.19% | 63 |
|
|
2017
Q2 | $5.97M | Buy |
121,652
+489
| +0.4% | +$24K | 0.57% | 41 |
|
|
2017
Q1 | $6.06M | Buy |
121,163
+38,891
| +47% | +$1.94M | 0.65% | 38 |
|
|
2016
Q4 | $3.38M | Buy |
82,272
+17,541
| +27% | +$721K | 0.45% | 49 |
|
|
2016
Q3 | $2.27M | Buy |
64,731
+29,262
| +83% | +$1.03M | 0.36% | 50 |
|
|
2016
Q2 | $1.63M | Buy |
+35,469
| New | +$1.63M | 0.27% | 53 |
|