Chicago Equity Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,475
| Closed | -$564K | – | 700 |
|
|
2019
Q4 | $564K | Sell |
13,475
-25,215
| -65% | -$1.06M | 0.03% | 608 |
|
|
2019
Q3 | $1.07M | Sell |
38,690
-3,000
| -7% | -$83.3K | 0.05% | 471 |
|
|
2019
Q2 | $823K | Hold |
41,690
| – | – | 0.04% | 573 |
|
|
2019
Q1 | $1.07M | Buy |
41,690
+1,160
| +3% | +$29.9K | 0.04% | 490 |
|
|
2018
Q4 | $1.05M | Sell |
40,530
-1,260
| -3% | -$32.7K | 0.04% | 482 |
|
|
2018
Q3 | $890K | Buy |
41,790
+3,620
| +9% | +$77.1K | 0.03% | 551 |
|
|
2018
Q2 | $672K | Buy |
38,170
+500
| +1% | +$8.8K | 0.02% | 596 |
|
|
2018
Q1 | $612K | Buy |
+37,670
| New | +$612K | 0.02% | 574 |
|
|
2015
Q4 | – | Sell |
-219,531
| Closed | -$2.84M | – | 598 |
|
|
2015
Q3 | $2.84M | Buy |
+219,531
| New | +$2.84M | 0.08% | 211 |
|