Zevenbergen Capital Investments’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,290
| Closed | -$592K | – | 75 |
|
|
2016
Q1 | $592K | Sell |
14,290
-444,890
| -97% | -$18.4M | 0.03% | 53 |
|
|
2015
Q4 | $18.2M | Sell |
459,180
-276,870
| -38% | -$11M | 0.74% | 38 |
|
|
2015
Q3 | $27.6M | Sell |
736,050
-8,745
| -1% | -$328K | 1.18% | 35 |
|
|
2015
Q2 | $35.5M | Buy |
744,795
+146,575
| +25% | +$6.99M | 1.38% | 34 |
|
|
2015
Q1 | $23.6M | Buy |
598,220
+539,620
| +921% | +$21.3M | 0.99% | 37 |
|
|
2014
Q4 | $2.37M | Buy |
58,600
+14,200
| +32% | +$574K | 0.1% | 46 |
|
|
2014
Q3 | $1.49M | Buy |
44,400
+1,200
| +3% | +$40.4K | 0.06% | 47 |
|
|
2014
Q2 | $1.46M | Buy |
43,200
+14,550
| +51% | +$491K | 0.05% | 47 |
|
|
2014
Q1 | $1.16M | Buy |
28,650
+3,500
| +14% | +$142K | 0.04% | 50 |
|
|
2013
Q4 | $860K | Buy |
+25,150
| New | +$860K | 0.03% | 52 |
|