Polar Capital’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-336,314
| Closed | -$14M | – | 254 |
|
|
2017
Q3 | $14M | Sell |
336,314
-203,087
| -38% | -$8.43M | 0.16% | 142 |
|
|
2017
Q2 | $26.5M | Buy |
539,401
+116,777
| +28% | +$5.73M | 0.36% | 100 |
|
|
2017
Q1 | $21.1M | Sell |
422,624
-179,592
| -30% | -$8.98M | 0.32% | 106 |
|
|
2016
Q4 | $24.7M | Buy |
602,216
+222,992
| +59% | +$9.16M | 0.4% | 79 |
|
|
2016
Q3 | $13.3M | Buy |
379,224
+39
| +0% | +$1.37K | 0.23% | 124 |
|
|
2016
Q2 | $17.4M | Buy |
379,185
+25,265
| +7% | +$1.16M | 0.33% | 95 |
|
|
2016
Q1 | $14.7M | Buy |
353,920
+141,700
| +67% | +$5.87M | 0.28% | 104 |
|
|
2015
Q4 | $8.4M | Sell |
212,220
-121,456
| -36% | -$4.81M | 0.15% | 147 |
|
|
2015
Q3 | $12.5M | Buy |
333,676
+49,964
| +18% | +$1.88M | 0.25% | 122 |
|
|
2015
Q2 | $13.5M | Buy |
283,712
+25,348
| +10% | +$1.21M | 0.26% | 119 |
|
|
2015
Q1 | $10.2M | Buy |
+258,364
| New | +$10.2M | 0.19% | 142 |
|