Smith Group Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,747
| Closed | -$218K | – | 463 |
|
|
2016
Q2 | $218K | Sell |
4,747
-400
| -8% | -$18.4K | 0.01% | 241 |
|
|
2016
Q1 | $213K | Buy |
+5,147
| New | +$213K | 0.01% | 208 |
|
|
2015
Q4 | – | Sell |
-5,708
| Closed | -$214K | – | 484 |
|
|
2015
Q3 | $214K | Hold |
5,708
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $272K | Sell |
5,708
-1,550
| -21% | -$73.9K | 0.01% | 192 |
|
|
2015
Q1 | $287K | Hold |
7,258
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $293K | Hold |
7,258
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $244K | Buy |
+7,258
| New | +$244K | 0.01% | 216 |
|