Sylebra Capital (HK)’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-877,593
| Closed | -$22.7M | – | 23 |
|
2018
Q1 | $22.7M | Sell |
877,593
-252,776
| -22% | -$6.53M | 1.85% | 14 |
|
2017
Q4 | $29.4M | Hold |
1,130,369
| – | – | 2.37% | 10 |
|
2017
Q3 | $46.9M | Buy |
1,130,369
+101,199
| +10% | +$4.2M | 4.08% | 8 |
|
2017
Q2 | $50.5M | Sell |
1,029,170
-11,882
| -1% | -$583K | 4.55% | 8 |
|
2017
Q1 | $52M | Sell |
1,041,052
-393,591
| -27% | -$19.7M | 4.63% | 8 |
|
2016
Q4 | $58.9M | Buy |
1,434,643
+775,116
| +118% | +$31.8M | 5.86% | 7 |
|
2016
Q3 | $23.2M | Buy |
659,527
+2,006
| +0.3% | +$70.4K | 2.04% | 14 |
|
2016
Q2 | $30.2M | Buy |
657,521
+26,404
| +4% | +$1.21M | 2.84% | 7 |
|
2016
Q1 | $26.1M | Buy |
631,117
+498,448
| +376% | +$20.6M | 2.48% | 7 |
|
2015
Q4 | $5.25M | Buy |
+132,669
| New | +$5.25M | 0.49% | 16 |
|