ABS Direct Equity Fund’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
10,000
-5,000
| -33% | -$506K | 1.61% | 22 |
|
|
2025
Q1 | $1.59M | Hold |
15,000
| – | – | 2.13% | 18 |
|
|
2024
Q4 | $1.64M | Buy |
15,000
+2,500
| +20% | +$274K | 1.9% | 22 |
|
|
2024
Q3 | $1.81M | Buy |
12,500
+5,000
| +67% | +$724K | 2.02% | 18 |
|
|
2024
Q2 | $1.09M | Sell |
7,500
-12,500
| -63% | -$1.82M | 1.23% | 28 |
|
|
2024
Q1 | $2.88M | Hold |
20,000
| – | – | 2.82% | 15 |
|
|
2023
Q4 | $1.87M | Buy |
+20,000
| New | +$1.87M | 1.76% | 22 |
|