Marshall Wace North America’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,290
| Closed | -$556K | – | 1413 |
|
|
2021
Q2 | $556K | Sell |
12,290
-13,483
| -52% | -$610K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $895K | Buy |
+25,773
| New | +$895K | ﹤0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-30,002
| Closed | -$342K | – | 1253 |
|
|
2020
Q2 | $342K | Sell |
30,002
-20,086
| -40% | -$229K | ﹤0.01% | 986 |
|
|
2020
Q1 | $398K | Sell |
50,088
-1,181
| -2% | -$9.38K | ﹤0.01% | 804 |
|
|
2019
Q4 | $888K | Buy |
51,269
+40,569
| +379% | +$703K | ﹤0.01% | 737 |
|
|
2019
Q3 | $201K | Sell |
10,700
-114,809
| -91% | -$2.16M | ﹤0.01% | 960 |
|
|
2019
Q2 | $2.16M | Buy |
125,509
+88,916
| +243% | +$1.53M | 0.01% | 547 |
|
|
2019
Q1 | $733K | Buy |
36,593
+7,757
| +27% | +$155K | 0.01% | 728 |
|
|
2018
Q4 | $655K | Sell |
28,836
-128,679
| -82% | -$2.92M | 0.01% | 713 |
|
|
2018
Q3 | $3.61M | Sell |
157,515
-110,449
| -41% | -$2.53M | 0.02% | 380 |
|
|
2018
Q2 | $8.8M | Buy |
267,964
+20,753
| +8% | +$682K | 0.05% | 359 |
|
|
2018
Q1 | $6.39M | Buy |
+247,211
| New | +$6.39M | 0.03% | 505 |
|
|
2013
Q4 | $1.2M | Buy |
+35,016
| New | +$1.2M | 0.03% | 369 |
|