Sanders Morris Harris’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$667K | – | 306 |
|
|
2020
Q4 | $667K | Sell |
32,500
-42,000
| -56% | -$862K | 0.15% | 118 |
|
|
2020
Q3 | $909K | Buy |
+74,500
| New | +$909K | 0.25% | 81 |
|
|
2020
Q2 | – | Sell |
-54,500
| Closed | – | – | 135 |
|
|
2020
Q1 | $0 | Sell |
54,500
-53,000
| -49% | – | ﹤0.01% | 182 |
|
|
2019
Q4 | $2.15M | Buy |
107,500
+21,000
| +24% | +$421K | 0.49% | 56 |
|
|
2019
Q3 | $1.62M | Sell |
86,500
-5,000
| -5% | -$93.5K | 0.39% | 64 |
|
|
2019
Q2 | $1.58M | Sell |
91,500
-16,000
| -15% | -$275K | 0.41% | 57 |
|
|
2019
Q1 | $2.15M | Buy |
107,500
+28,500
| +36% | +$571K | 1.05% | 22 |
|
|
2018
Q4 | $1.8M | Sell |
79,000
-15,500
| -16% | -$352K | 0.99% | 24 |
|
|
2018
Q3 | $2.17M | Buy |
94,500
+47,500
| +101% | +$1.09M | 1.02% | 25 |
|
|
2018
Q2 | $1.54M | Sell |
47,000
-4,500
| -9% | -$148K | 0.71% | 30 |
|
|
2018
Q1 | $1.33M | Sell |
51,500
-3,500
| -6% | -$90.5K | 0.56% | 34 |
|
|
2017
Q4 | $1.43M | Sell |
55,000
-16,000
| -23% | -$417K | 0.61% | 30 |
|
|
2017
Q3 | $2.95M | Sell |
71,000
-3,000
| -4% | -$125K | 1.26% | 19 |
|
|
2017
Q2 | $3.63M | Buy |
+74,000
| New | +$3.63M | 1.48% | 17 |
|