Prudential plc’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-514,553
| Closed | -$8.75M | – | 775 |
|
|
2019
Q2 | $8.75M | Sell |
514,553
-370,895
| -42% | -$6.3M | 0.03% | 338 |
|
|
2019
Q1 | $17.7M | Buy |
885,448
+27,293
| +3% | +$547K | 0.06% | 208 |
|
|
2018
Q4 | $19.5M | Buy |
858,155
+124,095
| +17% | +$2.82M | 0.08% | 186 |
|
|
2018
Q3 | $16.8M | Buy |
734,060
+5,869
| +0.8% | +$135K | 0.05% | 243 |
|
|
2018
Q2 | $23.9M | Buy |
728,191
+44,907
| +7% | +$1.48M | 0.07% | 226 |
|
|
2018
Q1 | $17.7M | Buy |
683,284
+254,103
| +59% | +$6.57M | 0.06% | 255 |
|
|
2017
Q4 | $11.2M | Buy |
429,181
+124,700
| +41% | +$3.25M | 0.03% | 316 |
|
|
2017
Q3 | $12.6M | Buy |
304,481
+70,156
| +30% | +$2.91M | 0.04% | 300 |
|
|
2017
Q2 | $11.5M | Buy |
234,325
+39,600
| +20% | +$1.94M | 0.04% | 304 |
|
|
2017
Q1 | $9.73M | Sell |
194,725
-95,712
| -33% | -$4.78M | 0.03% | 301 |
|
|
2016
Q4 | $11.9M | Sell |
290,437
-9,048
| -3% | -$372K | 0.04% | 271 |
|
|
2016
Q3 | $10.5M | Buy |
299,485
+218,202
| +268% | +$7.66M | 0.04% | 275 |
|
|
2016
Q2 | $3.73M | Buy |
81,283
+1,863
| +2% | +$85.6K | 0.01% | 364 |
|
|
2016
Q1 | $3.29M | Buy |
79,420
+6,420
| +9% | +$266K | 0.01% | 366 |
|
|
2015
Q4 | $2.89M | Buy |
+73,000
| New | +$2.89M | 0.01% | 375 |
|