Profund Advisors’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,444
| Closed | -$354K | – | 1213 |
|
|
2018
Q3 | $354K | Sell |
15,444
-270
| -2% | -$6.19K | 0.01% | 1065 |
|
|
2018
Q2 | $516K | Sell |
15,714
-864
| -5% | -$28.4K | 0.02% | 760 |
|
|
2018
Q1 | $428K | Sell |
16,578
-13,446
| -45% | -$347K | 0.02% | 896 |
|
|
2017
Q4 | $782K | Buy |
30,024
+7,935
| +36% | +$207K | 0.03% | 574 |
|
|
2017
Q3 | $917K | Buy |
22,089
+5,957
| +37% | +$247K | 0.04% | 447 |
|
|
2017
Q2 | $791K | Sell |
16,132
-4,366
| -21% | -$214K | 0.04% | 483 |
|
|
2017
Q1 | $1.03M | Buy |
20,498
+6,919
| +51% | +$346K | 0.05% | 425 |
|
|
2016
Q4 | $558K | Sell |
13,579
-4,775
| -26% | -$196K | 0.03% | 823 |
|
|
2016
Q3 | $644K | Buy |
18,354
+1,518
| +9% | +$53.3K | 0.03% | 618 |
|
|
2016
Q2 | $773K | Sell |
16,836
-4,232
| -20% | -$194K | 0.04% | 528 |
|
|
2016
Q1 | $873K | Buy |
21,068
+1,150
| +6% | +$47.7K | 0.05% | 406 |
|
|
2015
Q4 | $789K | Buy |
19,918
+2,852
| +17% | +$113K | 0.04% | 458 |
|
|
2015
Q3 | $641K | Sell |
17,066
-8,694
| -34% | -$327K | 0.04% | 437 |
|
|
2015
Q2 | $1.23M | Buy |
25,760
+598
| +2% | +$28.5K | 0.05% | 314 |
|
|
2015
Q1 | $994K | Buy |
25,162
+4,830
| +24% | +$191K | 0.04% | 494 |
|
|
2014
Q4 | $822K | Buy |
+20,332
| New | +$822K | 0.03% | 537 |
|