Tocqueville Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$336K | – | 735 |
|
|
2019
Q3 | $336K | Hold |
18,000
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $310K | Sell |
18,000
-26,600
| -60% | -$458K | ﹤0.01% | 675 |
|
|
2019
Q1 | $893K | Sell |
44,600
-8,075
| -15% | -$162K | 0.01% | 491 |
|
|
2018
Q4 | $1.2M | Sell |
52,675
-4,925
| -9% | -$112K | 0.02% | 441 |
|
|
2018
Q3 | $1.32M | Hold |
57,600
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $1.89M | Buy |
57,600
+16,000
| +38% | +$526K | 0.02% | 430 |
|
|
2018
Q1 | $1.08M | Buy |
41,600
+7,000
| +20% | +$181K | 0.01% | 503 |
|
|
2017
Q4 | $901K | Hold |
34,600
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $1.44M | Hold |
34,600
| – | – | 0.02% | 488 |
|
|
2017
Q2 | $1.7M | Hold |
34,600
| – | – | 0.02% | 440 |
|
|
2017
Q1 | $1.73M | Hold |
34,600
| – | – | 0.02% | 432 |
|
|
2016
Q4 | $1.42M | Hold |
34,600
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $1.22M | Hold |
34,600
| – | – | 0.01% | 481 |
|
|
2016
Q2 | $1.59M | Hold |
34,600
| – | – | 0.02% | 452 |
|
|
2016
Q1 | $1.43M | Buy |
+34,600
| New | +$1.43M | 0.02% | 443 |
|