BPIH
Broad Peak Investment Holdings’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,085,305
| Closed | -$101M | – | 24 |
|
|
2023
Q4 | $101M | Sell |
1,085,305
-587,195
| -35% | -$54.8M | 16.33% | 1 |
|
|
2023
Q3 | $148M | Hold |
1,672,500
| – | – | 18.1% | 1 |
|
|
2023
Q2 | $188M | Hold |
1,672,500
| – | – | 25.5% | 1 |
|
|
2023
Q1 | $211M | Hold |
1,672,500
| – | – | 21.16% | 1 |
|
|
2022
Q4 | $181M | Buy |
1,672,500
+209,000
| +14% | +$22.7M | 17.69% | 1 |
|
|
2022
Q3 | $100M | Buy |
1,463,500
+468,500
| +47% | +$32.2M | 28.26% | 1 |
|
|
2022
Q2 | $48.4M | Buy |
+995,000
| New | +$48.4M | 14.53% | 4 |
|