Waddell & Reed Financial’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,487
| Closed | -$1.49M | – | 468 |
|
|
2019
Q2 | $1.49M | Sell |
86,487
-2,821,758
| -97% | -$48.5M | ﹤0.01% | 457 |
|
|
2019
Q1 | $58.3M | Sell |
2,908,245
-323,807
| -10% | -$6.49M | 0.14% | 188 |
|
|
2018
Q4 | $73.4M | Sell |
3,232,052
-447,869
| -12% | -$10.2M | 0.21% | 135 |
|
|
2018
Q3 | $84.4M | Buy |
+3,679,921
| New | +$84.4M | 0.19% | 146 |
|
|
2017
Q1 | – | Sell |
-98,280
| Closed | -$4.04M | – | 542 |
|
|
2016
Q4 | $4.04M | Sell |
98,280
-94,806
| -49% | -$3.89M | 0.01% | 505 |
|
|
2016
Q3 | $6.78M | Buy |
+193,086
| New | +$6.78M | 0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-268,202
| Closed | -$9.06M | – | 537 |
|
|
2014
Q2 | $9.06M | Hold |
268,202
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $10.9M | Buy |
+268,202
| New | +$10.9M | 0.02% | 412 |
|