Rockefeller Capital Management’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-861
| Closed | -$22K | – | 2368 |
|
|
2022
Q4 | $22K | Buy |
861
+22
| +3% | +$562 | ﹤0.01% | 2765 |
|
|
2022
Q3 | $22K | Buy |
839
+146
| +21% | +$3.83K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $16K | Buy |
693
+303
| +78% | +$7K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $10K | Buy |
390
+149
| +62% | +$3.82K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $9K | Hold |
241
| – | – | ﹤0.01% | 3012 |
|
|
2021
Q3 | $8K | Sell |
241
-64
| -21% | -$2.12K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $13K | Buy |
305
+64
| +27% | +$2.73K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 2679 |
|
|
2020
Q4 | – | Sell |
-349
| Closed | -$4K | – | 2873 |
|
|
2020
Q3 | $4K | Buy |
349
+156
| +81% | +$1.79K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $2K | Sell |
193
-215
| -53% | -$2.23K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $3K | Buy |
+408
| New | +$3K | ﹤0.01% | 2084 |
|
|
2019
Q2 | – | Sell |
-239
| Closed | -$5K | – | 1709 |
|
|
2019
Q1 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 1620 |
|