York Capital Management Global Advisors’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,569
| Closed | -$2.93M | – | 69 |
|
|
2017
Q1 | $2.93M | Buy |
+58,569
| New | +$2.93M | 0.07% | 66 |
|
|
2016
Q4 | – | Sell |
-861,190
| Closed | -$30.2M | – | 70 |
|
|
2016
Q3 | $30.2M | Buy |
861,190
+76,798
| +10% | +$2.7M | 0.96% | 28 |
|
|
2016
Q2 | $36M | Sell |
784,392
-33,000
| -4% | -$1.52M | 0.9% | 23 |
|
|
2016
Q1 | $33.9M | Hold |
817,392
| – | – | 0.74% | 29 |
|
|
2015
Q4 | $32.4M | Sell |
817,392
-113,000
| -12% | -$4.47M | 0.48% | 37 |
|
|
2015
Q3 | $34.9M | Buy |
930,392
+346,000
| +59% | +$13M | 0.47% | 30 |
|
|
2015
Q2 | $27.9M | Buy |
+584,392
| New | +$27.9M | 0.24% | 51 |
|
|
2014
Q4 | – | Sell |
-142,657
| Closed | -$4.8M | – | 95 |
|
|
2014
Q3 | $4.8M | Buy |
+142,657
| New | +$4.8M | 0.05% | 76 |
|