Thrivent Financial for Lutherans’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-917,625
| Closed | -$30.1M | – | 2012 |
|
|
2018
Q2 | $30.1M | Buy |
+917,625
| New | +$30.1M | 0.1% | 210 |
|
|
2017
Q4 | – | Sell |
-307,040
| Closed | -$12.7M | – | 2071 |
|
|
2017
Q3 | $12.7M | Hold |
307,040
| – | – | 0.05% | 360 |
|
|
2017
Q2 | $15.1M | Sell |
307,040
-175,282
| -36% | -$8.6M | 0.06% | 297 |
|
|
2017
Q1 | $24.1M | Sell |
482,322
-25,800
| -5% | -$1.29M | 0.1% | 196 |
|
|
2016
Q4 | $20.9M | Buy |
508,122
+5,860
| +1% | +$241K | 0.09% | 223 |
|
|
2016
Q3 | $17.6M | Buy |
502,262
+5,870
| +1% | +$206K | 0.08% | 254 |
|
|
2016
Q2 | $22.8M | Buy |
496,392
+3,210
| +0.7% | +$147K | 0.11% | 189 |
|
|
2016
Q1 | $20.4M | Buy |
493,182
+45,720
| +10% | +$1.89M | 0.1% | 193 |
|
|
2015
Q4 | $17.7M | Buy |
+447,462
| New | +$17.7M | 0.09% | 230 |
|