Centiva Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $645K | Buy |
+6,367
| New | +$645K | 0.01% | 591 |
|
2024
Q4 | – | Sell |
-1,840
| Closed | -$266K | – | 1403 |
|
2024
Q3 | $266K | Sell |
1,840
-263
| -13% | -$38.1K | 0.01% | 1149 |
|
2024
Q2 | $307K | Buy |
+2,103
| New | +$307K | 0.01% | 1025 |
|
2024
Q1 | – | Sell |
-11,930
| Closed | -$1.11M | – | 1440 |
|
2023
Q4 | $1.11M | Buy |
11,930
+5,710
| +92% | +$533K | 0.03% | 287 |
|
2023
Q3 | $549K | Sell |
6,220
-40,491
| -87% | -$3.57M | 0.01% | 562 |
|
2023
Q2 | $5.25M | Buy |
+46,711
| New | +$5.25M | 0.12% | 78 |
|
2022
Q1 | – | Sell |
-17,710
| Closed | -$2.27M | – | 1156 |
|
2021
Q4 | $2.27M | Buy |
17,710
+13,042
| +279% | +$1.67M | 0.05% | 148 |
|
2021
Q3 | $669K | Buy |
4,668
+2,592
| +125% | +$371K | 0.04% | 420 |
|
2021
Q2 | $242K | Sell |
2,076
-1,485
| -42% | -$173K | 0.01% | 813 |
|
2021
Q1 | $286K | Sell |
3,561
-3,397
| -49% | -$273K | 0.01% | 614 |
|
2020
Q4 | $436K | Buy |
+6,958
| New | +$436K | 0.02% | 343 |
|