Capital Management Associates (New York)’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$494K | – | 82 |
|
|
2023
Q3 | $494K | Buy |
5,600
+1,600
| +40% | +$141K | 0.73% | 53 |
|
|
2023
Q2 | $450K | Buy |
+4,000
| New | +$450K | 0.66% | 55 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$618K | – | 96 |
|
|
2022
Q3 | $618K | Buy |
9,000
+5,000
| +125% | +$343K | 0.9% | 49 |
|
|
2022
Q2 | $194K | Hold |
4,000
| – | – | 0.29% | 58 |
|
|
2022
Q1 | $306K | Sell |
4,000
-4,000
| -50% | -$306K | 0.33% | 62 |
|
|
2021
Q4 | $1.03M | Buy |
8,000
+1,000
| +14% | +$128K | 1% | 44 |
|
|
2021
Q3 | $1M | Buy |
+7,000
| New | +$1M | 0.99% | 49 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$195K | – | 137 |
|
|
2014
Q2 | $195K | Buy |
+13,000
| New | +$195K | 0.28% | 131 |
|