Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$264K Sell
1,838
-9,371
-84% -$1.07M 0.09% 231
2023
Q4
$1.05M Sell
11,209
-3,306
-23% -$305K 0.09% 229
2023
Q3
$1.28M Buy
14,515
+13,096
+923% +$1.35M 0.13% 180
2023
Q2
$159K Sell
1,419
-9,422
-87% -$1.12M 0.02% 723
2023
Q1
$1.37M Buy
10,841
+2,458
+29% +$297K 0.14% 154
2022
Q4
$908K Buy
8,383
+894
+12% +$79.1K 0.08% 281
2022
Q3
$514K Buy
7,489
+3,424
+84% +$238K 0.04% 519
2022
Q2
$197K Buy
4,065
+1,486
+58% +$90.2K 0.01% 1018
2022
Q1
$197K Sell
2,579
-5,429
-68% -$514K 0.01% 1203
2021
Q4
$1.03M Buy
8,008
+811
+11% +$125K 0.04% 445
2021
Q3
$1.03M Sell
7,197
-1,528
-18% -$210K 0.05% 453
2021
Q2
$1.02M Buy
8,725
+6,232
+250% +$613K 0.05% 438
2021
Q1
$200K Sell
2,493
-40
-2% -$3.05K 0.01% 1274
2020
Q4
$158K Buy
2,533
+2,500
+7,576% +$143K 0.01% 1226
2020
Q3
$1K Hold
33
﹤0.01% 4287
2020
Q2
$1K Sell
33
-5,267
-99% -$139K ﹤0.01% 3983
2020
Q1
$90K Buy
5,300
+3,593
+210% +$114K ﹤0.01% 1374
2019
Q4
$71K Buy
+1,707
New +$59.6K ﹤0.01% 1388
2019
Q3
Sell
-13,145
Closed -$318K 4157
2019
Q2
$259K Buy
13,145
+5,432
+70% +$126K 0.02% 581
2019
Q1
$198K Buy
7,713
+1,327
+21% +$36.3K 0.02% 654
2018
Q4
$165K Buy
6,386
+1,428
+29% +$33.4K 0.02% 743
2018
Q3
$105K Buy
+4,958
New +$95.2K 0.01% 1169
2017
Q2
Sell
-543
Closed -$3.64K 6440
2017
Q1
$3K Hold
543
﹤0.01% 5085
2016
Q4
$3K Sell
543
-19,252
-97% -$149K ﹤0.01% 5272
2016
Q3
$164K Buy
19,795
+19,647
+13,275% +$188K 0.01% 1389
2016
Q2
$1K Buy
+148
New +$1.44K ﹤0.01% 6007
2016
Q1
Sell
-4,286
Closed -$39.9K 6577
2015
Q4
$43K Buy
+4,286
New +$46.1K ﹤0.01% 2619

Other funds holding CROX