Oppenheimer Asset Management’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,772
| Closed | -$380K | – | 1205 |
|
|
2021
Q4 | $380K | Buy |
9,772
+229
| +2% | +$8.91K | 0.01% | 1026 |
|
|
2021
Q3 | $350K | Buy |
9,543
+1,741
| +22% | +$63.9K | 0.01% | 1016 |
|
|
2021
Q2 | $353K | Buy |
7,802
+1,446
| +23% | +$65.4K | 0.01% | 1031 |
|
|
2021
Q1 | $221K | Buy |
+6,356
| New | +$221K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-4,736
| Closed | -$38K | – | 1148 |
|
|
2020
Q1 | $38K | Sell |
4,736
-3,233
| -41% | -$25.9K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $138K | Sell |
7,969
-546
| -6% | -$9.46K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $159K | Sell |
8,515
-97
| -1% | -$1.81K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $148K | Buy |
8,612
+1,534
| +22% | +$26.4K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $142K | Buy |
7,078
+12
| +0.2% | +$241 | ﹤0.01% | 1124 |
|
|
2018
Q4 | $161K | Buy |
+7,066
| New | +$161K | ﹤0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-7,578
| Closed | -$249K | – | 1145 |
|
|
2018
Q2 | $249K | Buy |
+7,578
| New | +$249K | 0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-714
| Closed | -$30K | – | 1171 |
|
|
2017
Q3 | $30K | Buy |
714
+13
| +2% | +$546 | ﹤0.01% | 1453 |
|
|
2017
Q2 | $34K | Sell |
701
-3,893
| -85% | -$189K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $230K | Buy |
+4,594
| New | +$230K | 0.01% | 1012 |
|