Capital Fund Management (CFM)’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,460
| Closed | -$896K | – | 2198 |
|
|
2025
Q4 | $895K | Buy |
+10,460
| New | +$875K | 0.01% | 2056 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2445 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2024
Q4 | – | Sell |
-20,864
| Closed | -$2.43M | – | 2125 |
|
|
2024
Q3 | $3.02M | Sell |
20,864
-76,590
| -79% | -$10.5M | 0.03% | 1251 |
|
|
2024
Q2 | $14.2M | Sell |
97,454
-99,333
| -50% | -$13.9M | 0.16% | 534 |
|
|
2024
Q1 | $28.3M | Buy |
+196,787
| New | +$22.4M | 0.35% | 326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2022
Q2 | – | Sell |
-231,759
| Closed | -$14.1M | – | 1502 |
|
|
2022
Q1 | $17.7M | Buy |
231,759
+220,047
| +1,879% | +$20.8M | 0.47% | 200 |
|
|
2021
Q4 | $1.5M | Sell |
11,712
-23,348
| -67% | -$3.6M | 0.04% | 1145 |
|
|
2021
Q3 | $5.03M | Sell |
35,060
-60,171
| -63% | -$8.26M | 0.13% | 577 |
|
|
2021
Q2 | $11.1M | Buy |
95,231
+47,029
| +98% | +$4.63M | 0.3% | 307 |
|
|
2021
Q1 | $3.88M | Buy |
48,202
+36,787
| +322% | +$2.8M | 0.13% | 504 |
|
|
2020
Q4 | $715K | Sell |
11,415
-23,368
| -67% | -$1.33M | 0.02% | 1072 |
|
|
2020
Q3 | $1.49M | Sell |
34,783
-5,190
| -13% | -$201K | 0.05% | 743 |
|
|
2020
Q2 | $1.47M | Sell |
39,973
-33,144
| -45% | -$877K | 0.06% | 595 |
|
|
2020
Q1 | $1.24M | Sell |
73,117
-73,777
| -50% | -$2.35M | 0.04% | 699 |
|
|
2019
Q4 | $6.15M | Sell |
146,894
-156,208
| -52% | -$5.46M | 0.14% | 474 |
|
|
2019
Q3 | $8.41M | Buy |
303,102
+138,266
| +84% | +$3.35M | 0.19% | 333 |
|
|
2019
Q2 | $3.26M | Buy |
164,836
+137,736
| +508% | +$3.19M | 0.07% | 655 |
|
|
2019
Q1 | $698K | Buy |
27,100
+15,100
| +126% | +$413K | 0.02% | 1145 |
|
|
2018
Q4 | $312K | Buy |
+12,000
| New | +$281K | 0.01% | 1588 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$244K | – | 2067 |
|
|
2018
Q1 | $244K | Sell |
15,000
-6,900
| -32% | -$95.7K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $277K | Buy |
+21,900
| New | +$235K | ﹤0.01% | 1638 |
|
|
2017
Q2 | – | Sell |
-15,735
| Closed | -$111K | – | 1523 |
|
|
2017
Q1 | $111K | Buy |
+15,735
| New | +$109K | ﹤0.01% | 1413 |
|
|
2014
Q2 | – | Sell |
-22,213
| Closed | -$347K | – | 1740 |
|
|
2014
Q1 | $347K | Buy |
+22,213
| New | +$340K | 0.01% | 1395 |
|
|
2013
Q4 | – | Sell |
-11,416
| Closed | -$155K | – | 1720 |
|
|
2013
Q3 | $155K | Sell |
11,416
-24,818
| -68% | -$360K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $598K | Buy |
+36,234
| New | +$587K | 0.01% | 949 |
|
Other funds holding CROX
WPA
VCM
VPM
