SVB Wealth’s Criteo CRTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,795
| Closed | -$306K | – | 997 |
|
2021
Q1 | $306K | Buy |
+8,795
| New | +$306K | ﹤0.01% | 679 |
|
2015
Q4 | – | Sell |
-21,808
| Closed | -$819K | – | 546 |
|
2015
Q3 | $819K | Buy |
21,808
+2,925
| +15% | +$110K | 0.03% | 319 |
|
2015
Q2 | $900K | Buy |
18,883
+7,260
| +62% | +$346K | 0.03% | 328 |
|
2015
Q1 | $459K | Buy |
+11,623
| New | +$459K | 0.01% | 429 |
|