Raymond James & Associates’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,625
| Closed | -$644K | – | 3877 |
|
|
2022
Q1 | $644K | Buy |
+23,625
| New | +$644K | ﹤0.01% | 2897 |
|
|
2021
Q4 | – | Sell |
-48,047
| Closed | -$1.76M | – | 3992 |
|
|
2021
Q3 | $1.76M | Buy |
48,047
+2,240
| +5% | +$82.1K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $2.07M | Sell |
45,807
-4,815
| -10% | -$218K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.76M | Sell |
50,622
-657
| -1% | -$22.8K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.05M | Buy |
+51,279
| New | +$1.05M | ﹤0.01% | 2305 |
|
|
2019
Q1 | – | Sell |
-88,877
| Closed | -$2.02M | – | 3500 |
|
|
2018
Q4 | $2.02M | Buy |
88,877
+9,665
| +12% | +$220K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1.82M | Buy |
79,212
+1,672
| +2% | +$38.4K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $2.55M | Buy |
77,540
+22,458
| +41% | +$738K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.42M | Buy |
+55,082
| New | +$1.42M | ﹤0.01% | 1901 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$324K | – | 3303 |
|
|
2017
Q3 | $324K | Sell |
7,800
-1,615
| -17% | -$67.1K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $462K | Sell |
9,415
-635
| -6% | -$31.2K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $502K | Buy |
10,050
+320
| +3% | +$16K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $400K | Buy |
9,730
+810
| +9% | +$33.3K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $313K | Sell |
8,920
-11,940
| -57% | -$419K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $958K | Buy |
20,860
+14,860
| +248% | +$682K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $249K | Buy |
+6,000
| New | +$249K | ﹤0.01% | 2447 |
|
|
2015
Q3 | – | Sell |
-20,437
| Closed | -$974K | – | 2278 |
|
|
2015
Q2 | $974K | Buy |
+20,437
| New | +$974K | ﹤0.01% | 1746 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$481K | – | 2326 |
|
|
2014
Q4 | $481K | Sell |
11,900
-4,150
| -26% | -$168K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $540K | Buy |
16,050
+2,700
| +20% | +$90.8K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $451K | Buy |
13,350
+1,525
| +13% | +$51.5K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $480K | Sell |
11,825
-1,980
| -14% | -$80.4K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $472K | Buy |
+13,805
| New | +$472K | ﹤0.01% | 1688 |
|