Capital Fund Management (CFM)’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2024
Q4 | – | Sell |
-20,864
| Closed | -$3.02M | – | 845 |
|
|
2024
Q3 | $3.02M | Sell |
20,864
-76,590
| -79% | -$11.1M | 0.01% | 440 |
|
|
2024
Q2 | $14.2M | Sell |
97,454
-99,333
| -50% | -$14.5M | 0.04% | 154 |
|
|
2024
Q1 | $28.3M | Buy |
+196,787
| New | +$28.3M | 0.08% | 77 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q2 | – | Sell |
-231,759
| Closed | -$17.7M | – | 688 |
|
|
2022
Q1 | $17.7M | Buy |
231,759
+220,047
| +1,879% | +$16.8M | 0.14% | 50 |
|
|
2021
Q4 | $1.5M | Sell |
11,712
-23,348
| -67% | -$2.99M | 0.01% | 405 |
|
|
2021
Q3 | $5.03M | Sell |
35,060
-60,171
| -63% | -$8.63M | 0.04% | 181 |
|
|
2021
Q2 | $11.1M | Buy |
95,231
+47,029
| +98% | +$5.48M | 0.09% | 93 |
|
|
2021
Q1 | $3.88M | Buy |
48,202
+36,787
| +322% | +$2.96M | 0.04% | 196 |
|
|
2020
Q4 | $715K | Sell |
11,415
-23,368
| -67% | -$1.46M | 0.01% | 408 |
|
|
2020
Q3 | $1.49M | Sell |
34,783
-5,190
| -13% | -$222K | 0.02% | 316 |
|
|
2020
Q2 | $1.47M | Sell |
39,973
-33,144
| -45% | -$1.22M | 0.02% | 257 |
|
|
2020
Q1 | $1.24M | Sell |
73,117
-73,777
| -50% | -$1.25M | 0.02% | 354 |
|
|
2019
Q4 | $6.15M | Sell |
146,894
-156,208
| -52% | -$6.54M | 0.05% | 190 |
|
|
2019
Q3 | $8.41M | Buy |
303,102
+138,266
| +84% | +$3.84M | 0.08% | 129 |
|
|
2019
Q2 | $3.26M | Buy |
164,836
+137,736
| +508% | +$2.72M | 0.03% | 300 |
|
|
2019
Q1 | $698K | Buy |
27,100
+15,100
| +126% | +$389K | 0.01% | 526 |
|
|
2018
Q4 | $312K | Buy |
+12,000
| New | +$312K | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$244K | – | 970 |
|
|
2018
Q1 | $244K | Sell |
15,000
-6,900
| -32% | -$112K | ﹤0.01% | 780 |
|
|
2017
Q4 | $277K | Buy |
+21,900
| New | +$277K | ﹤0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-15,735
| Closed | -$111K | – | 822 |
|
|
2017
Q1 | $111K | Buy |
+15,735
| New | +$111K | ﹤0.01% | 814 |
|
|
2014
Q2 | – | Sell |
-22,213
| Closed | -$347K | – | 816 |
|
|
2014
Q1 | $347K | Buy |
+22,213
| New | +$347K | ﹤0.01% | 639 |
|
|
2013
Q4 | – | Sell |
-11,416
| Closed | -$155K | – | 726 |
|
|
2013
Q3 | $155K | Sell |
11,416
-24,818
| -68% | -$337K | ﹤0.01% | 628 |
|
|
2013
Q2 | $598K | Buy |
+36,234
| New | +$598K | 0.01% | 622 |
|