Castleark Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,755
| Closed | -$4.07M | – | 331 |
|
|
2021
Q4 | $4.07M | Sell |
31,755
-21,300
| -40% | -$2.73M | 0.15% | 145 |
|
|
2021
Q3 | $7.61M | Buy |
+53,055
| New | +$7.61M | 0.29% | 93 |
|
|
2021
Q1 | – | Sell |
-84,627
| Closed | -$5.3M | – | 341 |
|
|
2020
Q4 | $5.3M | Sell |
84,627
-111,000
| -57% | -$6.96M | 0.2% | 134 |
|
|
2020
Q3 | $8.36M | Sell |
195,627
-33,783
| -15% | -$1.44M | 0.33% | 90 |
|
|
2020
Q2 | $8.45M | Buy |
229,410
+10,170
| +5% | +$374K | 0.37% | 66 |
|
|
2020
Q1 | $3.73M | Buy |
219,240
+24,095
| +12% | +$409K | 0.22% | 124 |
|
|
2019
Q4 | $8.18M | Buy |
+195,145
| New | +$8.18M | 0.33% | 104 |
|