Bridgeway Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,300
| Closed | -$473K | – | 1276 |
|
2021
Q3 | $473K | Sell |
3,300
-1,500
| -31% | -$215K | 0.01% | 1049 |
|
2021
Q2 | $559K | Sell |
4,800
-1,200
| -20% | -$140K | 0.01% | 1034 |
|
2021
Q1 | $483K | Hold |
6,000
| – | – | 0.01% | 1092 |
|
2020
Q4 | $376K | Hold |
6,000
| – | – | 0.01% | 1052 |
|
2020
Q3 | $256K | Sell |
6,000
-3,800
| -39% | -$162K | 0.01% | 1121 |
|
2020
Q2 | $361K | Sell |
9,800
-2,400
| -20% | -$88.4K | 0.01% | 972 |
|
2020
Q1 | $207K | Sell |
12,200
-1,400
| -10% | -$23.8K | ﹤0.01% | 1051 |
|
2019
Q4 | $570K | Sell |
13,600
-2,700
| -17% | -$113K | 0.01% | 922 |
|
2019
Q3 | $452K | Sell |
16,300
-9,000
| -36% | -$250K | 0.01% | 994 |
|
2019
Q2 | $500K | Hold |
25,300
| – | – | 0.01% | 978 |
|
2019
Q1 | $651K | Sell |
25,300
-3,100
| -11% | -$79.8K | 0.01% | 929 |
|
2018
Q4 | $738K | Sell |
28,400
-10,200
| -26% | -$265K | 0.01% | 859 |
|
2018
Q3 | $822K | Sell |
38,600
-8,300
| -18% | -$177K | 0.01% | 980 |
|
2018
Q2 | $826K | Sell |
46,900
-96,400
| -67% | -$1.7M | 0.01% | 945 |
|
2018
Q1 | $2.33M | Sell |
143,300
-107,200
| -43% | -$1.74M | 0.03% | 537 |
|
2017
Q4 | $3.17M | Buy |
+250,500
| New | +$3.17M | 0.03% | 432 |
|