BL
BWCP LP’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,581
| Closed | -$17.9M | – | 24 |
|
|
2024
Q1 | $17.9M | Sell |
124,581
-11,668
| -9% | -$1.68M | 4.59% | 11 |
|
|
2023
Q4 | $12.7M | Sell |
136,249
-59,557
| -30% | -$5.56M | 4.2% | 11 |
|
|
2023
Q3 | $17.3M | Buy |
195,806
+37,006
| +23% | +$3.27M | 6.21% | 4 |
|
|
2023
Q2 | $17.9M | Buy |
158,800
+51,835
| +48% | +$5.83M | 6.32% | 3 |
|
|
2023
Q1 | $13.5M | Sell |
106,965
-34,938
| -25% | -$4.42M | 5.29% | 7 |
|
|
2022
Q4 | $15.4M | Sell |
141,903
-17,357
| -11% | -$1.88M | 6.79% | 8 |
|
|
2022
Q3 | $10.9M | Buy |
159,260
+31,924
| +25% | +$2.19M | 5.69% | 9 |
|
|
2022
Q2 | $6.2M | Buy |
127,336
+69,964
| +122% | +$3.4M | 3.34% | 14 |
|
|
2022
Q1 | $4.38M | Buy |
+57,372
| New | +$4.38M | 2.23% | 18 |
|