Catalyst Capital Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,473
| Closed | -$656K | – | 456 |
|
|
2025
Q2 | $656K | Sell |
6,473
-470
| -7% | -$47.9K | 0.01% | 166 |
|
|
2025
Q1 | $737K | Sell |
6,943
-602
| -8% | -$62.4K | 0.02% | 161 |
|
|
2024
Q4 | $826K | Sell |
7,545
-363
| -5% | -$42.2K | 0.02% | 162 |
|
|
2024
Q3 | $1.15M | Buy |
7,908
+7,633
| +2,776% | +$1.04M | 0.03% | 140 |
|
|
2024
Q2 | $40.1K | Sell |
275
-11,972
| -98% | -$1.68M | ﹤0.01% | 266 |
|
|
2024
Q1 | $1.76M | Buy |
12,247
+34
| +0.3% | +$3.87K | 0.04% | 124 |
|
|
2023
Q4 | $1.14M | Buy |
12,213
+10,428
| +584% | +$963K | 0.03% | 139 |
|
|
2023
Q3 | $157K | Buy |
+1,785
| New | +$183K | ﹤0.01% | 200 |
|
|
2023
Q1 | – | Sell |
-6,480
| Closed | -$703K | – | 328 |
|
|
2022
Q4 | $703K | Buy |
6,480
+950
| +17% | +$84K | 0.02% | 138 |
|
|
2022
Q3 | $380K | Sell |
5,530
-9,690
| -64% | -$673K | 0.01% | 155 |
|
|
2022
Q2 | $741K | Buy |
+15,220
| New | +$924K | 0.03% | 159 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$573K | – | 439 |
|
|
2019
Q2 | $573K | Buy |
+29,000
| New | +$672K | 0.02% | 173 |
|
|
2018
Q2 | – | Sell |
-35,600
| Closed | -$579K | – | 501 |
|
|
2018
Q1 | $579K | Buy |
+35,600
| New | +$494K | 0.02% | 185 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$1.32M | – | 550 |
|
|
2015
Q2 | $1.32M | Hold |
90,000
| – | – | 0.15% | 137 |
|
|
2015
Q1 | $1.06M | Sell |
90,000
-35,000
| -28% | -$392K | 0.12% | 141 |
|
|
2014
Q4 | $1.56M | Buy |
+125,000
| New | +$1.55M | 0.18% | 110 |
|
|
2014
Q2 | – | Sell |
-35,816
| Closed | -$559K | – | 367 |
|
|
2014
Q1 | $559K | Buy |
+35,816
| New | +$548K | 0.13% | 220 |
|
Other funds holding CROX
WPA
