MAG
Millrace Asset Group’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,790
| Closed | -$2.73M | – | 56 |
|
|
2015
Q3 | $2.73M | Buy |
72,790
+33,409
| +85% | +$1.25M | 2.94% | 6 |
|
|
2015
Q2 | $1.88M | Sell |
39,381
-24,514
| -38% | -$1.17M | 1.96% | 21 |
|
|
2015
Q1 | $2.52M | Buy |
63,895
+16,895
| +36% | +$667K | 2.79% | 11 |
|
|
2014
Q4 | $1.9M | Buy |
+47,000
| New | +$1.9M | 1.97% | 23 |
|