Catalyst Capital Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
6,473
-470
| -7% | -$47.6K | 0.01% | 165 |
|
|
2025
Q1 | $737K | Sell |
6,943
-602
| -8% | -$63.9K | 0.02% | 160 |
|
|
2024
Q4 | $826K | Sell |
7,545
-363
| -5% | -$39.8K | 0.02% | 161 |
|
|
2024
Q3 | $1.15M | Buy |
7,908
+7,633
| +2,776% | +$1.11M | 0.03% | 139 |
|
|
2024
Q2 | $40.1K | Sell |
275
-11,972
| -98% | -$1.75M | ﹤0.01% | 264 |
|
|
2024
Q1 | $1.76M | Buy |
12,247
+34
| +0.3% | +$4.89K | 0.04% | 123 |
|
|
2023
Q4 | $1.14M | Buy |
12,213
+10,428
| +584% | +$974K | 0.03% | 138 |
|
|
2023
Q3 | $157K | Buy |
+1,785
| New | +$157K | ﹤0.01% | 198 |
|
|
2023
Q1 | – | Sell |
-6,480
| Closed | -$703K | – | 326 |
|
|
2022
Q4 | $703K | Buy |
6,480
+950
| +17% | +$103K | 0.02% | 136 |
|
|
2022
Q3 | $380K | Sell |
5,530
-9,690
| -64% | -$666K | 0.01% | 153 |
|
|
2022
Q2 | $741K | Buy |
+15,220
| New | +$741K | 0.03% | 157 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$573K | – | 437 |
|
|
2019
Q2 | $573K | Buy |
+29,000
| New | +$573K | 0.02% | 172 |
|
|
2018
Q2 | – | Sell |
-35,600
| Closed | -$579K | – | 456 |
|
|
2018
Q1 | $579K | Buy |
+35,600
| New | +$579K | 0.02% | 181 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$1.32M | – | 362 |
|
|
2015
Q2 | $1.32M | Hold |
90,000
| – | – | 0.15% | 134 |
|
|
2015
Q1 | $1.06M | Sell |
90,000
-35,000
| -28% | -$413K | 0.12% | 141 |
|
|
2014
Q4 | $1.56M | Buy |
+125,000
| New | +$1.56M | 0.18% | 110 |
|
|
2014
Q2 | – | Sell |
-35,816
| Closed | -$559K | – | 356 |
|
|
2014
Q1 | $559K | Buy |
+35,816
| New | +$559K | 0.13% | 219 |
|