Pictet Asset Management (UK)’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-882,000
| Closed | -$10.8M | – | 1740 |
|
|
2020
Q3 | $10.8M | Sell |
882,000
-250,528
| -22% | -$3.05M | 0.02% | 537 |
|
|
2020
Q2 | $12.9M | Buy |
1,132,528
+119,002
| +12% | +$1.36M | 0.02% | 479 |
|
|
2020
Q1 | $8.06M | Sell |
1,013,526
-303,298
| -23% | -$2.41M | 0.02% | 515 |
|
|
2019
Q4 | $22.8M | Sell |
1,316,824
-12,429
| -0.9% | -$215K | 0.04% | 399 |
|
|
2019
Q3 | $24.8M | Buy |
1,329,253
+326
| +0% | +$6.09K | 0.05% | 348 |
|
|
2019
Q2 | $22.9M | Buy |
1,328,927
+57,350
| +5% | +$987K | 0.05% | 356 |
|
|
2019
Q1 | $25.5M | Sell |
1,271,577
-239,445
| -16% | -$4.8M | 0.06% | 333 |
|
|
2018
Q4 | $34.3K | Sell |
1,511,022
-179,769
| -11% | -$4.08K | 0.09% | 279 |
|
|
2018
Q3 | $38.8M | Buy |
1,690,791
+51,487
| +3% | +$1.18M | 0.08% | 284 |
|
|
2018
Q2 | $53.9M | Buy |
1,639,304
+160,787
| +11% | +$5.28M | 0.13% | 218 |
|
|
2018
Q1 | $38.2M | Buy |
1,478,517
+83,707
| +6% | +$2.16M | 0.09% | 275 |
|
|
2017
Q4 | $36.3M | Buy |
1,394,810
+751,890
| +117% | +$19.6M | 0.09% | 267 |
|
|
2017
Q3 | $26.7M | Buy |
642,920
+323,936
| +102% | +$13.4M | 0.08% | 312 |
|
|
2017
Q2 | $16.7M | Sell |
318,984
-116,467
| -27% | -$6.11M | 0.05% | 385 |
|
|
2017
Q1 | $21.8M | Buy |
435,451
+157,156
| +56% | +$7.86M | 0.07% | 335 |
|
|
2016
Q4 | $11.4M | Sell |
278,295
-99,882
| -26% | -$4.1M | 0.04% | 428 |
|
|
2016
Q3 | $13.3M | Buy |
378,177
+37,215
| +11% | +$1.31M | 0.05% | 387 |
|
|
2016
Q2 | $15.3M | Sell |
340,962
-7,240
| -2% | -$325K | 0.06% | 348 |
|
|
2016
Q1 | $12.9M | Buy |
348,202
+12,025
| +4% | +$446K | 0.06% | 342 |
|
|
2015
Q4 | $13.3M | Sell |
336,177
-4,939
| -1% | -$196K | 0.06% | 349 |
|
|
2015
Q3 | $12.8M | Sell |
341,116
-3,556
| -1% | -$133K | 0.06% | 353 |
|
|
2015
Q2 | $18.3M | Sell |
344,672
-171,770
| -33% | -$9.14M | 0.07% | 311 |
|
|
2015
Q1 | $21.4M | Sell |
516,442
-24,372
| -5% | -$1.01M | 0.09% | 284 |
|
|
2014
Q4 | $21.9M | Sell |
540,814
-38,617
| -7% | -$1.56M | 0.1% | 257 |
|
|
2014
Q3 | $19.5M | Buy |
579,431
+154,625
| +36% | +$5.2M | 0.09% | 249 |
|
|
2014
Q2 | $14.3M | Buy |
424,806
+85,897
| +25% | +$2.9M | 0.07% | 317 |
|
|
2014
Q1 | $13.7M | Buy |
338,909
+170,199
| +101% | +$6.9M | 0.07% | 307 |
|
|
2013
Q4 | $5.77M | Buy |
+168,710
| New | +$5.77M | 0.03% | 472 |
|