Boothbay Fund Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,046
| Closed | -$736K | – | 1469 |
|
|
2024
Q2 | $736K | Sell |
5,046
-2,183
| -30% | -$319K | 0.02% | 733 |
|
|
2024
Q1 | $1.04M | Buy |
+7,229
| New | +$1.04M | 0.02% | 632 |
|
|
2023
Q3 | – | Sell |
-4,025
| Closed | -$453K | – | 1571 |
|
|
2023
Q2 | $453K | Sell |
4,025
-778
| -16% | -$87.5K | 0.01% | 966 |
|
|
2023
Q1 | $607K | Sell |
4,803
-30,350
| -86% | -$3.84M | 0.01% | 987 |
|
|
2022
Q4 | $3.81M | Sell |
35,153
-74,963
| -68% | -$8.13M | 0.09% | 261 |
|
|
2022
Q3 | $7.56M | Buy |
110,116
+68,329
| +164% | +$4.69M | 0.19% | 64 |
|
|
2022
Q2 | $2.03M | Sell |
41,787
-24,028
| -37% | -$1.17M | 0.05% | 480 |
|
|
2022
Q1 | $5.03M | Buy |
65,815
+63,944
| +3,418% | +$4.89M | 0.12% | 167 |
|
|
2021
Q4 | $240K | Buy |
+1,871
| New | +$240K | 0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-16,809
| Closed | -$1.35M | – | 1718 |
|
|
2021
Q1 | $1.35M | Buy |
+16,809
| New | +$1.35M | 0.05% | 376 |
|
|
2019
Q2 | – | Sell |
-25,130
| Closed | -$647K | – | 665 |
|
|
2019
Q1 | $647K | Buy |
+25,130
| New | +$647K | 0.06% | 245 |
|
|
2017
Q1 | – | Sell |
-10,717
| Closed | -$74 | – | 685 |
|
|
2016
Q4 | $74 | Buy |
+10,717
| New | +$74 | 0.02% | 633 |
|