Chartwell Investment Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,121
| Closed | -$1.66M | – | 414 |
|
|
2023
Q1 | $1.66M | Sell |
13,121
-4,289
| -25% | -$542K | 0.06% | 295 |
|
|
2022
Q4 | $1.89M | Buy |
17,410
+7,054
| +68% | +$765K | 0.07% | 272 |
|
|
2022
Q3 | $711K | Buy |
+10,356
| New | +$711K | 0.03% | 369 |
|
|
2017
Q1 | – | Sell |
-236,200
| Closed | -$1.62M | – | 416 |
|
|
2016
Q4 | $1.62M | Sell |
236,200
-23,000
| -9% | -$158K | 0.06% | 335 |
|
|
2016
Q3 | $2.15M | Sell |
259,200
-4,000
| -2% | -$33.2K | 0.04% | 334 |
|
|
2016
Q2 | $2.97M | Buy |
+263,200
| New | +$2.97M | 0.05% | 294 |
|
|
2016
Q1 | – | Sell |
-525,450
| Closed | -$5.38M | – | 325 |
|
|
2015
Q4 | $5.38M | Sell |
525,450
-93,403
| -15% | -$957K | 0.11% | 204 |
|
|
2015
Q3 | $8M | Buy |
+618,853
| New | +$8M | 0.17% | 180 |
|