WBC
Westpac Banking Corp’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,540
| Closed | -$3.33M | – | 836 |
|
|
2021
Q2 | $3.33M | Sell |
73,540
-70,535
| -49% | -$3.19M | 0.03% | 509 |
|
|
2021
Q1 | $5M | Sell |
144,075
-13,500
| -9% | -$469K | 0.06% | 408 |
|
|
2020
Q4 | $3.23M | Buy |
157,575
+58,300
| +59% | +$1.2M | 0.04% | 486 |
|
|
2020
Q3 | $1.21M | Sell |
99,275
-4,300
| -4% | -$52.4K | 0.02% | 631 |
|
|
2020
Q2 | $1.18M | Buy |
103,575
+8,000
| +8% | +$91.1K | 0.02% | 609 |
|
|
2020
Q1 | $760K | Hold |
95,575
| – | – | 0.01% | 653 |
|
|
2019
Q4 | $1.66M | Buy |
95,575
+7,300
| +8% | +$127K | 0.02% | 589 |
|
|
2019
Q3 | $1.65M | Buy |
+88,275
| New | +$1.65M | 0.02% | 556 |
|
|
2019
Q1 | – | Sell |
-83,815
| Closed | -$1.9M | – | 743 |
|
|
2018
Q4 | $1.9M | Buy |
+83,815
| New | +$1.9M | 0.03% | 464 |
|
|
2017
Q4 | – | Sell |
-20,270
| Closed | -$841K | – | 724 |
|
|
2017
Q3 | $841K | Buy |
+20,270
| New | +$841K | 0.02% | 545 |
|
|
2017
Q2 | – | Sell |
-1,258,606
| Closed | -$62.9M | – | 860 |
|
|
2017
Q1 | $62.9M | Buy |
1,258,606
+110,976
| +10% | +$5.55M | 0.5% | 51 |
|
|
2016
Q4 | $47.1M | Buy |
1,147,630
+137,909
| +14% | +$5.67M | 0.44% | 57 |
|
|
2016
Q3 | $35.5M | Sell |
1,009,721
-13,268
| -1% | -$466K | 0.38% | 57 |
|
|
2016
Q2 | $47M | Buy |
+1,022,989
| New | +$47M | 0.51% | 38 |
|