Alambic Investment Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$173K | – | 172 |
|
|
2020
Q1 | $173K | Buy |
10,200
+1,600
| +19% | +$27.1K | 0.42% | 94 |
|
|
2019
Q4 | $360K | Buy |
+8,600
| New | +$360K | 0.3% | 141 |
|
|
2019
Q1 | – | Sell |
-82,795
| Closed | -$2.15M | – | 358 |
|
|
2018
Q4 | $2.15M | Buy |
82,795
+56,869
| +219% | +$1.48M | 0.9% | 16 |
|
|
2018
Q3 | $552K | Sell |
25,926
-37,564
| -59% | -$800K | 0.44% | 78 |
|
|
2018
Q2 | $1.12M | Sell |
63,490
-84,400
| -57% | -$1.49M | 0.31% | 124 |
|
|
2018
Q1 | $2.4M | Sell |
147,890
-149,200
| -50% | -$2.42M | 0.33% | 102 |
|
|
2017
Q4 | $3.76M | Sell |
297,090
-208,857
| -41% | -$2.64M | 0.45% | 70 |
|
|
2017
Q3 | $4.91M | Buy |
505,947
+323,647
| +178% | +$3.14M | 0.54% | 46 |
|
|
2017
Q2 | $1.41M | Buy |
+182,300
| New | +$1.41M | 0.17% | 201 |
|
|
2017
Q1 | – | Sell |
-149,985
| Closed | -$1.03M | – | 638 |
|
|
2016
Q4 | $1.03M | Sell |
149,985
-19,133
| -11% | -$131K | 0.18% | 191 |
|
|
2016
Q3 | $1.4M | Buy |
169,118
+136,118
| +412% | +$1.13M | 0.33% | 97 |
|
|
2016
Q2 | $372K | Buy |
+33,000
| New | +$372K | 0.09% | 340 |
|