TIM
Thornburg Investment Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,104,496
| Closed | -$36.3M | – | 165 |
|
|
2018
Q2 | $36.3M | Buy |
1,104,496
+40,101
| +4% | +$1.32M | 0.28% | 75 |
|
|
2018
Q1 | $27.5M | Buy |
1,064,395
+72,699
| +7% | +$1.88M | 0.21% | 97 |
|
|
2017
Q4 | $25.8M | Buy |
991,696
+169,923
| +21% | +$4.42M | 0.18% | 107 |
|
|
2017
Q3 | $34.1M | Buy |
821,773
+149,323
| +22% | +$6.2M | 0.24% | 90 |
|
|
2017
Q2 | $33M | Sell |
672,450
-98,537
| -13% | -$4.83M | 0.25% | 91 |
|
|
2017
Q1 | $38.5M | Sell |
770,987
-21,568
| -3% | -$1.08M | 0.31% | 68 |
|
|
2016
Q4 | $32.6M | Buy |
792,555
+149,934
| +23% | +$6.16M | 0.25% | 81 |
|
|
2016
Q3 | $22.6M | Buy |
+642,621
| New | +$22.6M | 0.17% | 116 |
|