Calamos Advisors’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 |
-9,063
| Closed | -$1.32M | – | 924 |
|
2024
Q2 | $1.32M | Buy |
+9,063
| New | +$1.32M | 0.01% | 590 |
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$231K | – | 913 |
|
2023
Q2 | $231K | Sell |
2,050
-23,291
| -92% | -$2.62M | ﹤0.01% | 749 |
|
2023
Q1 | $3.2M | Sell |
25,341
-5,457
| -18% | -$690K | 0.02% | 671 |
|
2022
Q4 | $3.34M | Buy |
+30,798
| New | +$3.34M | 0.02% | 711 |
|
2022
Q2 | – | Sell |
-16,912
| Closed | -$1.29M | – | 1134 |
|
2022
Q1 | $1.29M | Sell |
16,912
-4,658
| -22% | -$356K | ﹤0.01% | 961 |
|
2021
Q4 | $2.77M | Sell |
21,570
-11,164
| -34% | -$1.43M | 0.01% | 807 |
|
2021
Q3 | $4.7M | Buy |
32,734
+13,025
| +66% | +$1.87M | 0.02% | 599 |
|
2021
Q2 | $2.3M | Buy |
19,709
+2,478
| +14% | +$289K | 0.01% | 671 |
|
2021
Q1 | $1.39M | Buy |
+17,231
| New | +$1.39M | 0.01% | 710 |
|