Prelude Capital Management’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,100
| Closed | -$484K | – | 1239 |
|
2023
Q4 | $484K | Buy |
19,100
+12,061
| +171% | +$305K | 0.03% | 452 |
|
2023
Q3 | $206K | Sell |
7,039
-77,122
| -92% | -$2.25M | 0.01% | 747 |
|
2023
Q2 | $2.84M | Buy |
84,161
+1,885
| +2% | +$63.6K | 0.18% | 115 |
|
2023
Q1 | $2.59M | Buy |
82,276
+77
| +0.1% | +$2.43K | 0.16% | 149 |
|
2022
Q4 | $2.14M | Sell |
82,199
-22,806
| -22% | -$594K | 0.11% | 184 |
|
2022
Q3 | $2.84M | Sell |
105,005
-15,088
| -13% | -$408K | 0.1% | 153 |
|
2022
Q2 | $2.93M | Buy |
120,093
+41,455
| +53% | +$1.01M | 0.08% | 148 |
|
2022
Q1 | $2.14M | Buy |
78,638
+28,718
| +58% | +$782K | 0.06% | 238 |
|
2021
Q4 | $1.94M | Sell |
49,920
-31,853
| -39% | -$1.24M | 0.05% | 238 |
|
2021
Q3 | $3M | Buy |
81,773
+12,462
| +18% | +$457K | 0.08% | 122 |
|
2021
Q2 | $3.14M | Sell |
69,311
-12,260
| -15% | -$555K | 0.09% | 119 |
|
2021
Q1 | $2.83M | Buy |
+81,571
| New | +$2.83M | 0.07% | 108 |
|
2020
Q1 | – | Sell |
-5,750
| Closed | -$100K | – | 1043 |
|
2019
Q4 | $100K | Buy |
+5,750
| New | +$100K | ﹤0.01% | 733 |
|
2018
Q1 | – | Sell |
-18,722
| Closed | -$487K | – | 1376 |
|
2017
Q4 | $487K | Buy |
+18,722
| New | +$487K | 0.04% | 383 |
|
2017
Q1 | – | Sell |
-300
| Closed | -$12K | – | 1472 |
|
2016
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1312 |
|