SMDAM
Sumitomo Mitsui DS Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,225,580
| Closed | -$44.6M | – | 737 |
|
|
2019
Q1 | $44.6M | Sell |
2,225,580
-316,745
| -12% | -$6.34M | 0.74% | 32 |
|
|
2018
Q4 | $57.8M | Hold |
2,542,325
| – | – | 1.04% | 25 |
|
|
2018
Q3 | $58.3M | Sell |
2,542,325
-70,500
| -3% | -$1.62M | 0.9% | 26 |
|
|
2018
Q2 | $85.8M | Buy |
2,612,825
+207,495
| +9% | +$6.82M | 1.32% | 16 |
|
|
2018
Q1 | $62.2M | Hold |
2,405,330
| – | – | 0.92% | 28 |
|
|
2017
Q4 | $62.6M | Buy |
2,405,330
+51,370
| +2% | +$1.34M | 0.94% | 26 |
|
|
2017
Q3 | $97.7M | Buy |
2,353,960
+233,940
| +11% | +$9.71M | 1.52% | 10 |
|
|
2017
Q2 | $104M | Sell |
2,120,020
-4,050
| -0.2% | -$199K | 1.69% | 8 |
|
|
2017
Q1 | $106M | Buy |
2,124,070
+124,005
| +6% | +$6.2M | 1.79% | 7 |
|
|
2016
Q4 | $82.2M | Buy |
2,000,065
+632,795
| +46% | +$26M | 1.58% | 6 |
|
|
2016
Q3 | $48M | Buy |
+1,367,270
| New | +$48M | 1.05% | 14 |
|