William Blair & Company’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,286
| Closed | -$1.27M | – | 1673 |
|
|
2018
Q3 | $1.27M | Sell |
55,286
-14,925
| -21% | -$342K | 0.01% | 668 |
|
|
2018
Q2 | $2.31M | Buy |
70,211
+6,167
| +10% | +$203K | 0.02% | 524 |
|
|
2018
Q1 | $1.66M | Buy |
64,044
+8,217
| +15% | +$212K | 0.01% | 593 |
|
|
2017
Q4 | $1.45M | Sell |
55,827
-10,938
| -16% | -$285K | 0.01% | 641 |
|
|
2017
Q3 | $2.77M | Sell |
66,765
-1,715
| -3% | -$71.2K | 0.02% | 475 |
|
|
2017
Q2 | $3.36M | Buy |
68,480
+17,500
| +34% | +$858K | 0.03% | 435 |
|
|
2017
Q1 | $2.4M | Buy |
50,980
+2,450
| +5% | +$115K | 0.02% | 504 |
|
|
2016
Q4 | $1.99M | Sell |
48,530
-825
| -2% | -$33.9K | 0.02% | 492 |
|
|
2016
Q3 | $1.73M | Sell |
49,355
-630
| -1% | -$22.1K | 0.02% | 523 |
|
|
2016
Q2 | $2.3M | Buy |
49,985
+3,840
| +8% | +$176K | 0.02% | 448 |
|
|
2016
Q1 | $1.91M | Sell |
46,145
-563
| -1% | -$23.3K | 0.02% | 464 |
|
|
2015
Q4 | $1.85M | Buy |
46,708
+400
| +0.9% | +$15.8K | 0.02% | 491 |
|
|
2015
Q3 | $1.74M | Sell |
46,308
-5,713
| -11% | -$214K | 0.02% | 573 |
|
|
2015
Q2 | $2.48M | Sell |
52,021
-13,239
| -20% | -$631K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $2.58M | Buy |
65,260
+6,293
| +11% | +$248K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $2.38M | Sell |
58,967
-12,225
| -17% | -$494K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $2.4M | Buy |
71,192
+5,710
| +9% | +$192K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $2.21M | Buy |
65,482
+6,953
| +12% | +$235K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $2.37M | Buy |
58,529
+19,131
| +49% | +$776K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $1.35M | Buy |
+39,398
| New | +$1.35M | ﹤0.01% | 1297 |
|