Bogle Investment Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$660K | – | 303 |
|
|
2018
Q4 | $660K | Sell |
25,400
-73,735
| -74% | -$1.92M | 0.05% | 264 |
|
|
2018
Q3 | $2.11M | Sell |
99,135
-8,300
| -8% | -$177K | 0.15% | 142 |
|
|
2018
Q2 | $1.89M | Hold |
107,435
| – | – | 0.14% | 147 |
|
|
2018
Q1 | $1.75M | Sell |
107,435
-716,846
| -87% | -$11.6M | 0.13% | 158 |
|
|
2017
Q4 | $10.4M | Buy |
824,281
+141,862
| +21% | +$1.79M | 0.77% | 55 |
|
|
2017
Q3 | $6.62M | Buy |
+682,419
| New | +$6.62M | 0.45% | 90 |
|
|
2017
Q2 | – | Sell |
-165,715
| Closed | -$1.17M | – | 317 |
|
|
2017
Q1 | $1.17M | Sell |
165,715
-309,769
| -65% | -$2.19M | 0.08% | 209 |
|
|
2016
Q4 | $3.26M | Buy |
+475,484
| New | +$3.26M | 0.23% | 135 |
|
|
2016
Q2 | – | Sell |
-147,545
| Closed | -$1.42M | – | 403 |
|
|
2016
Q1 | $1.42M | Buy |
+147,545
| New | +$1.42M | 0.09% | 224 |
|