Roosevelt Investment Group’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,858
| Closed | -$412K | – | 248 |
|
2021
Q1 | $412K | Sell |
11,858
-727
| -6% | -$25.3K | 0.03% | 188 |
|
2020
Q4 | $258K | Sell |
12,585
-6,631
| -35% | -$136K | 0.02% | 204 |
|
2020
Q3 | $234K | Sell |
19,216
-2,130
| -10% | -$25.9K | 0.02% | 194 |
|
2020
Q2 | $243K | Sell |
21,346
-4,931
| -19% | -$56.1K | 0.02% | 147 |
|
2020
Q1 | $209K | Sell |
26,277
-724
| -3% | -$5.76K | 0.02% | 143 |
|
2019
Q4 | $468K | Hold |
27,001
| – | – | 0.05% | 108 |
|
2019
Q3 | $505K | Sell |
27,001
-640
| -2% | -$12K | 0.06% | 104 |
|
2019
Q2 | $476K | Sell |
27,641
-600
| -2% | -$10.3K | 0.06% | 106 |
|
2019
Q1 | $566K | Buy |
28,241
+1,073
| +4% | +$21.5K | 0.07% | 93 |
|
2018
Q4 | $617K | Buy |
+27,168
| New | +$617K | 0.07% | 120 |
|