NN Investment Partners Holdings’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-945,521
| Closed | -$21.7M | – | 709 |
|
|
2018
Q3 | $21.7M | Sell |
945,521
-62,464
| -6% | -$1.43M | 0.16% | 136 |
|
|
2018
Q2 | $33.1M | Buy |
1,007,985
+246,792
| +32% | +$8.11M | 0.24% | 100 |
|
|
2018
Q1 | $19.7M | Buy |
761,193
+185,030
| +32% | +$4.78M | 0.14% | 148 |
|
|
2017
Q4 | $15M | Buy |
576,163
+228,771
| +66% | +$5.95M | 0.11% | 168 |
|
|
2017
Q3 | $14.4M | Sell |
347,392
-41,016
| -11% | -$1.7M | 0.09% | 196 |
|
|
2017
Q2 | $19.1M | Buy |
388,408
+116,209
| +43% | +$5.7M | 0.18% | 135 |
|
|
2017
Q1 | $13.6M | Sell |
272,199
-163,007
| -37% | -$8.15M | 0.13% | 165 |
|
|
2016
Q4 | $17.9M | Buy |
435,206
+44,625
| +11% | +$1.83M | 0.17% | 139 |
|
|
2016
Q3 | $13.7M | Buy |
390,581
+123,620
| +46% | +$4.34M | 0.13% | 153 |
|
|
2016
Q2 | $12.3M | Buy |
266,961
+74,372
| +39% | +$3.42M | 0.12% | 151 |
|
|
2016
Q1 | $7.98M | Buy |
+192,589
| New | +$7.98M | 0.08% | 197 |
|