OppenheimerFunds’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-418,188
| Closed | -$13.7M | – | 1815 |
|
|
2018
Q2 | $13.7M | Sell |
418,188
-280,440
| -40% | -$9.21M | 0.02% | 664 |
|
|
2018
Q1 | $18.1M | Sell |
698,628
-636,152
| -48% | -$16.4M | 0.02% | 592 |
|
|
2017
Q4 | $34.7M | Sell |
1,334,780
-341,470
| -20% | -$8.89M | 0.04% | 418 |
|
|
2017
Q3 | $69.6M | Buy |
1,676,250
+414,258
| +33% | +$17.2M | 0.09% | 246 |
|
|
2017
Q2 | $61.9M | Buy |
1,261,992
+742,062
| +143% | +$36.4M | 0.08% | 262 |
|
|
2017
Q1 | $26M | Buy |
519,930
+105,570
| +25% | +$5.28M | 0.03% | 498 |
|
|
2016
Q4 | $17M | Buy |
414,360
+85,840
| +26% | +$3.53M | 0.02% | 619 |
|
|
2016
Q3 | $11.5M | Sell |
328,520
-312,750
| -49% | -$11M | 0.01% | 705 |
|
|
2016
Q2 | $29.4M | Buy |
641,270
+141,270
| +28% | +$6.49M | 0.04% | 453 |
|
|
2016
Q1 | $20.7M | Hold |
500,000
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $19.8M | Sell |
500,000
-210,290
| -30% | -$8.33M | 0.03% | 570 |
|
|
2015
Q3 | $26.7M | Buy |
710,290
+261,190
| +58% | +$9.8M | 0.04% | 465 |
|
|
2015
Q2 | $21.4M | Buy |
+449,100
| New | +$21.4M | 0.02% | 566 |
|
|
2014
Q1 | – | Sell |
-102,000
| Closed | -$3.49M | – | 911 |
|
|
2013
Q4 | $3.49M | Buy |
+102,000
| New | +$3.49M | ﹤0.01% | 854 |
|