Natixis’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,031
| Closed | -$41.5K | – | 1054 |
|
|
2024
Q3 | $41.5K | Hold |
1,031
| – | – | ﹤0.01% | 786 |
|
|
2024
Q2 | $38.9K | Hold |
1,031
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $36.2K | Hold |
1,031
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $26.1K | Sell |
1,031
-2,928
| -74% | -$74.1K | ﹤0.01% | 846 |
|
|
2023
Q3 | $116K | Hold |
3,959
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $134K | Hold |
3,959
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $125K | Hold |
3,959
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $103K | Buy |
3,959
+2,928
| +284% | +$76.3K | ﹤0.01% | 812 |
|
|
2022
Q3 | $28K | Hold |
1,031
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $26K | Hold |
1,031
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $29K | Buy |
+1,031
| New | +$29K | ﹤0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-11,772
| Closed | -$203K | – | 733 |
|
|
2019
Q4 | $203K | Sell |
11,772
-311
| -3% | -$5.36K | ﹤0.01% | 809 |
|
|
2019
Q3 | $226K | Sell |
12,083
-262
| -2% | -$4.9K | ﹤0.01% | 773 |
|
|
2019
Q2 | $212K | Sell |
12,345
-1,354
| -10% | -$23.3K | ﹤0.01% | 696 |
|
|
2019
Q1 | $372K | Sell |
13,699
-1
| -0% | -$27 | ﹤0.01% | 694 |
|
|
2018
Q4 | $311K | Sell |
13,700
-71,060
| -84% | -$1.61M | ﹤0.01% | 619 |
|
|
2018
Q3 | $1.94M | Buy |
84,760
+13,589
| +19% | +$312K | 0.01% | 483 |
|
|
2018
Q2 | $2.34M | Sell |
71,171
-3,274
| -4% | -$108K | 0.01% | 494 |
|
|
2018
Q1 | $1.92M | Sell |
74,445
-9,386
| -11% | -$242K | 0.01% | 519 |
|
|
2017
Q4 | $2.17M | Buy |
83,831
+34,074
| +68% | +$884K | 0.02% | 397 |
|
|
2017
Q3 | $2.06M | Buy |
49,757
+7,631
| +18% | +$315K | 0.02% | 408 |
|
|
2017
Q2 | $2.06M | Buy |
+42,126
| New | +$2.06M | 0.02% | 335 |
|
|
2016
Q4 | – | Sell |
-10,593
| Closed | -$372K | – | 875 |
|
|
2016
Q3 | $372K | Buy |
10,593
+1,386
| +15% | +$48.7K | ﹤0.01% | 458 |
|
|
2016
Q2 | $423K | Buy |
+9,207
| New | +$423K | 0.01% | 338 |
|
|
2016
Q1 | – | Sell |
-13,726
| Closed | -$544K | – | 321 |
|
|
2015
Q4 | $544K | Buy |
13,726
+5,841
| +74% | +$231K | 0.01% | 225 |
|
|
2015
Q3 | $296K | Buy |
+7,885
| New | +$296K | 0.01% | 244 |
|