CIBC World Market’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,338
| Closed | -$5.77M | – | 1137 |
|
|
2023
Q2 | $5.77M | Buy |
51,338
+6,945
| +16% | +$781K | 0.02% | 298 |
|
|
2023
Q1 | $5.61M | Buy |
+44,393
| New | +$5.61M | 0.02% | 300 |
|
|
2022
Q2 | – | Sell |
-7,863
| Closed | -$601K | – | 1215 |
|
|
2022
Q1 | $601K | Sell |
7,863
-26,022
| -77% | -$1.99M | ﹤0.01% | 835 |
|
|
2021
Q4 | $4.35M | Sell |
33,885
-17,887
| -35% | -$2.29M | 0.01% | 373 |
|
|
2021
Q3 | $7.43M | Buy |
51,772
+34,971
| +208% | +$5.02M | 0.02% | 256 |
|
|
2021
Q2 | $1.96M | Buy |
+16,801
| New | +$1.96M | 0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-21,201
| Closed | -$1.33M | – | 1229 |
|
|
2020
Q4 | $1.33M | Buy |
+21,201
| New | +$1.33M | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-13,448
| Closed | -$563K | – | 962 |
|
|
2019
Q4 | $563K | Buy |
+13,448
| New | +$563K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-49,847
| Closed | -$1.28M | – | 1087 |
|
|
2019
Q1 | $1.28M | Buy |
+49,847
| New | +$1.28M | 0.01% | 553 |
|