T. Rowe Price Associates’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,380,934
| Closed | -$11M | – | 2502 |
|
|
2020
Q1 | $11M | Buy |
1,380,934
+88,426
| +7% | +$703K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $22.4M | Buy |
1,292,508
+22,000
| +2% | +$381K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $23.7M | Buy |
1,270,508
+1,100
| +0.1% | +$20.6K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $21.8M | Sell |
1,269,408
-441,676
| -26% | -$7.6M | ﹤0.01% | 1152 |
|
|
2019
Q1 | $34.3M | Sell |
1,711,084
-471,280
| -22% | -$9.44M | 0.01% | 1005 |
|
|
2018
Q4 | $49.6M | Sell |
2,182,364
-623,492
| -22% | -$14.2M | 0.01% | 824 |
|
|
2018
Q3 | $64.4M | Buy |
2,805,856
+1,404,906
| +100% | +$32.2M | 0.01% | 817 |
|
|
2018
Q2 | $46M | Buy |
1,400,950
+1,381,776
| +7,207% | +$45.4M | 0.01% | 931 |
|
|
2018
Q1 | $495K | Buy |
+19,174
| New | +$495K | ﹤0.01% | 2088 |
|
|
2015
Q2 | – | Sell |
-259,005
| Closed | -$10.2M | – | 2540 |
|
|
2015
Q1 | $10.2M | Buy |
+259,005
| New | +$10.2M | ﹤0.01% | 1334 |
|
|
2014
Q4 | – | Sell |
-30,406
| Closed | -$1.02M | – | 2541 |
|
|
2014
Q3 | $1.02M | Buy |
+30,406
| New | +$1.02M | ﹤0.01% | 1725 |
|
|
2014
Q1 | – | Sell |
-310,500
| Closed | -$10.6M | – | 2502 |
|
|
2013
Q4 | $10.6M | Buy |
+310,500
| New | +$10.6M | ﹤0.01% | 1271 |
|