Wolverine Trading’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,600
| Closed | -$202K | – | 4147 |
|
|
2022
Q3 | $202K | Buy |
+7,600
| New | +$199K | ﹤0.01% | 3607 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$567K | – | 5564 |
|
|
2021
Q4 | $567K | Buy |
14,500
+4,900
| +51% | +$188K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $347K | Sell |
9,600
-900
| -9% | -$34.6K | ﹤0.01% | 4477 |
|
|
2021
Q2 | $477K | Sell |
10,500
-20,400
| -66% | -$786K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $1.04M | Buy |
30,900
+13,400
| +77% | +$368K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $363K | Sell |
17,500
-3,600
| -17% | -$60.2K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $249K | Buy |
+21,100
| New | +$272K | ﹤0.01% | 3616 |
|
|
2019
Q4 | – | Sell |
-31,800
| Closed | -$589K | – | 4732 |
|
|
2019
Q3 | $589K | Sell |
31,800
-9,600
| -23% | -$180K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $712K | Sell |
41,400
-5,400
| -12% | -$106K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $937K | Buy |
+46,800
| New | +$1.19M | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-46,200
| Closed | -$1.19M | – | 5035 |
|
|
2018
Q2 | $1.19M | Hold |
46,200
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $1.19M | Buy |
46,200
+14,300
| +45% | +$388K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $830K | Sell |
31,900
-200
| -0.6% | -$7.16K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.33M | Sell |
32,100
-11,700
| -27% | -$558K | 0.01% | 1644 |
|
|
2017
Q2 | $2.09M | Sell |
43,800
-8,500
| -16% | -$432K | 0.01% | 1213 |
|
|
2017
Q1 | $2.65M | Buy |
52,300
+5,200
| +11% | +$243K | 0.01% | 983 |
|
|
2016
Q4 | $1.94M | Buy |
47,100
+1,700
| +4% | +$66.3K | 0.01% | 1363 |
|
|
2016
Q3 | $1.59M | Buy |
45,400
+27,300
| +151% | +$1.08M | 0.01% | 1470 |
|
|
2016
Q2 | $817K | Buy |
+18,100
| New | +$779K | ﹤0.01% | 1767 |
|
Other funds holding CRTO
SM
CCM
BCM