Acadian Asset Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,119
| Closed | -$141K | – | 1757 |
|
|
2023
Q1 | $141K | Hold |
1,119
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q4 | $121K | Buy |
+1,119
| New | +$121K | ﹤0.01% | 1398 |
|
|
2022
Q3 | – | Sell |
-9,923
| Closed | -$482K | – | 1694 |
|
|
2022
Q2 | $482K | Sell |
9,923
-135,052
| -93% | -$6.56M | ﹤0.01% | 982 |
|
|
2022
Q1 | $11.1M | Buy |
144,975
+64,112
| +79% | +$4.9M | 0.05% | 295 |
|
|
2021
Q4 | $10.4M | Buy |
80,863
+37,395
| +86% | +$4.79M | 0.04% | 306 |
|
|
2021
Q3 | $6.23M | Buy |
43,468
+41,899
| +2,670% | +$6.01M | 0.02% | 408 |
|
|
2021
Q2 | $183K | Sell |
1,569
-1,564
| -50% | -$182K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $252K | Sell |
3,133
-6,713
| -68% | -$540K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $616K | Buy |
9,846
+7,158
| +266% | +$448K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $115K | Buy |
+2,688
| New | +$115K | ﹤0.01% | 1615 |
|
|
2020
Q2 | – | Sell |
-2,508
| Closed | -$43K | – | 2243 |
|
|
2020
Q1 | $43K | Sell |
2,508
-4,405
| -64% | -$75.5K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $289K | Sell |
6,913
-30,006
| -81% | -$1.25M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $1.03M | Sell |
36,919
-81,675
| -69% | -$2.27M | ﹤0.01% | 881 |
|
|
2019
Q2 | $2.34M | Sell |
118,594
-405,821
| -77% | -$8.02M | 0.01% | 581 |
|
|
2019
Q1 | $13.5M | Sell |
524,415
-59,000
| -10% | -$1.52M | 0.06% | 248 |
|
|
2018
Q4 | $15.2M | Buy |
583,415
+91,859
| +19% | +$2.39M | 0.08% | 202 |
|
|
2018
Q3 | $10.5M | Sell |
491,556
-174,055
| -26% | -$3.71M | 0.04% | 280 |
|
|
2018
Q2 | $11.7M | Buy |
665,611
+314,845
| +90% | +$5.55M | 0.05% | 275 |
|
|
2018
Q1 | $5.7M | Buy |
350,766
+315,051
| +882% | +$5.12M | 0.02% | 378 |
|
|
2017
Q4 | $452K | Buy |
+35,715
| New | +$452K | ﹤0.01% | 818 |
|