Parus Finance (UK)’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,252
| Closed | -$2.54M | – | 34 |
|
|
2024
Q2 | $2.54M | Buy |
67,252
+800
| +1% | +$30.2K | 0.73% | 23 |
|
|
2024
Q1 | $2.33M | Buy |
66,452
+11,350
| +21% | +$398K | 0.88% | 21 |
|
|
2023
Q4 | $1.4M | Sell |
55,102
-1,820
| -3% | -$46.1K | 0.73% | 20 |
|
|
2023
Q3 | $1.66M | Sell |
56,922
-23,631
| -29% | -$690K | 1.04% | 20 |
|
|
2023
Q2 | $2.72M | Sell |
80,553
-1,391
| -2% | -$46.9K | 1.13% | 19 |
|
|
2023
Q1 | $2.58M | Buy |
81,944
+3,469
| +4% | +$109K | 1.54% | 19 |
|
|
2022
Q4 | $2.05M | Sell |
78,475
-3,270
| -4% | -$85.2K | 1.39% | 20 |
|
|
2022
Q3 | $2.21M | Buy |
81,745
+3,210
| +4% | +$86.8K | 1.92% | 15 |
|
|
2022
Q2 | $1.92M | Buy |
78,535
+1,289
| +2% | +$31.4K | 1.14% | 22 |
|
|
2022
Q1 | $2.1M | Sell |
77,246
-27,524
| -26% | -$750K | 0.75% | 23 |
|
|
2021
Q4 | $4.07M | Sell |
104,770
-50,517
| -33% | -$1.96M | 1.31% | 21 |
|
|
2021
Q3 | $5.69M | Sell |
155,287
-91,423
| -37% | -$3.35M | 1.64% | 21 |
|
|
2021
Q2 | $11.2M | Sell |
246,710
-55,213
| -18% | -$2.5M | 2.7% | 15 |
|
|
2021
Q1 | $10.5M | Sell |
301,923
-33,184
| -10% | -$1.15M | 2.88% | 12 |
|
|
2020
Q4 | $6.87M | Sell |
335,107
-48,260
| -13% | -$990K | 2.01% | 19 |
|
|
2020
Q3 | $4.67M | Sell |
383,367
-13,750
| -3% | -$168K | 1.59% | 20 |
|
|
2020
Q2 | $4.52M | Buy |
397,117
+144,090
| +57% | +$1.64M | 1.96% | 17 |
|
|
2020
Q1 | $2.01M | Sell |
253,027
-17,970
| -7% | -$143K | 2.24% | 12 |
|
|
2019
Q4 | $4.7M | Sell |
270,997
-31,980
| -11% | -$554K | 2.38% | 11 |
|
|
2019
Q3 | $5.66M | Sell |
302,977
-51,290
| -14% | -$959K | 3.57% | 9 |
|
|
2019
Q2 | $6.1M | Sell |
354,267
-121,010
| -25% | -$2.08M | 2.79% | 11 |
|
|
2019
Q1 | $9.52M | Sell |
475,277
-59,020
| -11% | -$1.18M | 3.03% | 11 |
|
|
2018
Q4 | $12.1M | Sell |
534,297
-34,660
| -6% | -$787K | 5.2% | 6 |
|
|
2018
Q3 | $13.1M | Sell |
568,957
-66,500
| -10% | -$1.53M | 3% | 9 |
|
|
2018
Q2 | $20.9M | Sell |
635,457
-199,108
| -24% | -$6.54M | 4.02% | 8 |
|
|
2018
Q1 | $21.6M | Buy |
834,565
+282,650
| +51% | +$7.3M | 4.08% | 10 |
|
|
2017
Q4 | $14.4M | Buy |
551,915
+2,790
| +0.5% | +$72.6K | 2.6% | 9 |
|
|
2017
Q3 | $22.8M | Buy |
549,125
+42,980
| +8% | +$1.78M | 4% | 7 |
|
|
2017
Q2 | $24.8M | Sell |
506,145
-16,750
| -3% | -$822K | 4.39% | 7 |
|
|
2017
Q1 | $26.1M | Sell |
522,895
-165,830
| -24% | -$8.29M | 4.57% | 7 |
|
|
2016
Q4 | $28.3M | Sell |
688,725
-720
| -0.1% | -$29.6K | 4.98% | 6 |
|
|
2016
Q3 | $24.2M | Buy |
689,445
+1,550
| +0.2% | +$54.4K | 3.65% | 7 |
|
|
2016
Q2 | $31.6M | Sell |
687,895
-5,220
| -0.8% | -$240K | 6.07% | 6 |
|
|
2016
Q1 | $28.7M | Buy |
693,115
+206,550
| +42% | +$8.56M | 4.09% | 8 |
|
|
2015
Q4 | $19.3M | Buy |
486,565
+80,270
| +20% | +$3.18M | 4.26% | 9 |
|
|
2015
Q3 | $15.3M | Buy |
406,295
+177,165
| +77% | +$6.65M | 4.17% | 9 |
|
|
2015
Q2 | $10.9M | Buy |
+229,130
| New | +$10.9M | 2.5% | 12 |
|