Quinn Opportunity Partners’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$362K | – | 249 |
|
|
2021
Q2 | $362K | Sell |
8,000
-85,950
| -91% | -$3.89M | 0.02% | 198 |
|
|
2021
Q1 | $3.26M | Sell |
93,950
-62,550
| -40% | -$2.17M | 0.21% | 92 |
|
|
2020
Q4 | $3.21M | Sell |
156,500
-25,500
| -14% | -$523K | 0.27% | 72 |
|
|
2020
Q3 | $2.22M | Buy |
182,000
+110,283
| +154% | +$1.34M | 0.24% | 66 |
|
|
2020
Q2 | $817K | Buy |
+71,717
| New | +$817K | 0.1% | 108 |
|