OAM
Origin Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,200
| Closed | -$5.07M | – | 122 |
|
|
2017
Q3 | $5.07M | Sell |
122,200
-133,800
| -52% | -$5.55M | 0.31% | 69 |
|
|
2017
Q2 | $12.6M | Buy |
256,000
+184,500
| +258% | +$9.05M | 0.77% | 43 |
|
|
2017
Q1 | $3.57M | Sell |
71,500
-15,500
| -18% | -$775K | 0.22% | 83 |
|
|
2016
Q4 | $3.57M | Hold |
87,000
| – | – | 0.24% | 88 |
|
|
2016
Q3 | $3.06M | Hold |
87,000
| – | – | 0.19% | 91 |
|
|
2016
Q2 | $4M | Buy |
+87,000
| New | +$4M | 0.27% | 91 |
|