RHJA
Rice Hall James & Associates’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-493,111
| Closed | -$5.62M | – | 281 |
|
|
2020
Q2 | $5.62M | Sell |
493,111
-234,766
| -32% | -$2.67M | 0.24% | 107 |
|
|
2020
Q1 | $5.79M | Sell |
727,877
-602,611
| -45% | -$4.79M | 0.32% | 91 |
|
|
2019
Q4 | $23.1M | Sell |
1,330,488
-69,568
| -5% | -$1.21M | 0.78% | 34 |
|
|
2019
Q3 | $26.2M | Buy |
1,400,056
+37,474
| +3% | +$700K | 0.94% | 28 |
|
|
2019
Q2 | $23.5M | Sell |
1,362,582
-158,471
| -10% | -$2.73M | 0.78% | 36 |
|
|
2019
Q1 | $30.5M | Sell |
1,521,053
-6,869
| -0.4% | -$138K | 0.98% | 28 |
|
|
2018
Q4 | $34.7M | Buy |
1,527,922
+555,274
| +57% | +$12.6M | 1.27% | 17 |
|
|
2018
Q3 | $22.3M | Sell |
972,648
-31,772
| -3% | -$729K | 0.8% | 40 |
|
|
2018
Q2 | $33M | Buy |
1,004,420
+34,781
| +4% | +$1.14M | 1.2% | 20 |
|
|
2018
Q1 | $25.1M | Buy |
969,639
+30,869
| +3% | +$798K | 0.98% | 26 |
|
|
2017
Q4 | $24.4M | Buy |
938,770
+141,241
| +18% | +$3.68M | 0.96% | 29 |
|
|
2017
Q3 | $33.1M | Sell |
797,529
-33,783
| -4% | -$1.4M | 1.46% | 9 |
|
|
2017
Q2 | $40.8M | Buy |
831,312
+170,142
| +26% | +$8.35M | 1.77% | 4 |
|
|
2017
Q1 | $33.1M | Sell |
661,170
-297
| -0% | -$14.8K | 1.61% | 3 |
|
|
2016
Q4 | $27.2M | Buy |
661,467
+53,354
| +9% | +$2.19M | 1.37% | 6 |
|
|
2016
Q3 | $21.4M | Buy |
608,113
+67,875
| +13% | +$2.38M | 1.12% | 14 |
|
|
2016
Q2 | $24.8M | Buy |
540,238
+8,026
| +2% | +$369K | 1.43% | 6 |
|
|
2016
Q1 | $22M | Buy |
532,212
+29,474
| +6% | +$1.22M | 1.27% | 12 |
|
|
2015
Q4 | $19.9M | Buy |
502,738
+257,626
| +105% | +$10.2M | 1.14% | 20 |
|
|
2015
Q3 | $9.2M | Buy |
245,112
+20,276
| +9% | +$761K | 0.6% | 55 |
|
|
2015
Q2 | $10.7M | Buy |
224,836
+13,389
| +6% | +$638K | 0.62% | 57 |
|
|
2015
Q1 | $8.35M | Buy |
211,447
+59,864
| +39% | +$2.36M | 0.48% | 67 |
|
|
2014
Q4 | $6.13M | Buy |
+151,583
| New | +$6.13M | 0.37% | 71 |
|