Oak Ridge Investments’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-770,120
| Closed | -$32M | – | 167 |
|
|
2017
Q3 | $32M | Sell |
770,120
-266,058
| -26% | -$11M | 1.3% | 25 |
|
|
2017
Q2 | $50.8M | Buy |
1,036,178
+4,950
| +0.5% | +$243K | 1.62% | 21 |
|
|
2017
Q1 | $51.6M | Sell |
1,031,228
-93,172
| -8% | -$4.66M | 1.73% | 15 |
|
|
2016
Q4 | $46.2M | Buy |
1,124,400
+346,717
| +45% | +$14.2M | 1.5% | 27 |
|
|
2016
Q3 | $27.3M | Sell |
777,683
-7,499
| -1% | -$263K | 0.71% | 49 |
|
|
2016
Q2 | $36.1M | Buy |
+785,182
| New | +$36.1M | 0.93% | 42 |
|