Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$19K Sell
2,700
-16,200
-86% -$1.85M 0.01% 1021
2023
Q4
$190K Sell
18,900
-14,500
-43% -$1.34M 0.02% 761
2023
Q3
$617K Buy
33,400
+9,900
+42% +$1.02M 0.06% 367
2023
Q2
$161K Sell
23,500
-23,000
-49% -$2.74M 0.02% 715
2023
Q1
$224K Buy
46,500
+28,000
+151% +$3.38M 0.02% 637
2022
Q4
$44K Sell
18,500
-800
-4% -$70.8K ﹤0.01% 1653
2022
Q3
$163K Buy
19,300
+14,200
+278% +$986K 0.01% 1077
2022
Q2
$218K Sell
5,100
-5,300
-51% -$322K 0.02% 950
2022
Q1
$190K Sell
10,400
-14,800
-59% -$1.4M 0.01% 1228
2021
Q4
$110K Buy
25,200
+13,000
+107% +$2M ﹤0.01% 1774
2021
Q3
$29K Sell
12,200
-5,800
-32% -$796K ﹤0.01% 2987
2021
Q2
$23K Buy
18,000
+14,000
+350% +$1.38M ﹤0.01% 3173
2021
Q1
$7K Sell
4,000
-2,900
-42% -$221K ﹤0.01% 4093
2020
Q4
$13K Buy
6,900
+5,400
+360% +$308K ﹤0.01% 2978
2020
Q3
$1K Buy
1,500
+1,100
+275% +$42.5K ﹤0.01% 4288
2020
Q2
$1K Sell
400
-300
-43% -$7.94K ﹤0.01% 3984
2020
Q1
$4K Sell
700
-20,600
-97% -$656K ﹤0.01% 3166
2019
Q4
$5K Sell
21,300
-15,000
-41% -$524K ﹤0.01% 3019
2019
Q3
$10K Buy
36,300
+19,200
+112% +$465K ﹤0.01% 2618
2019
Q2
$21K Sell
17,100
-19,900
-54% -$461K ﹤0.01% 2154
2019
Q1
$28K Buy
37,000
+17,800
+93% +$487K ﹤0.01% 1806
2018
Q4
$20K Buy
19,200
+16,500
+611% +$386K ﹤0.01% 2102
2018
Q3
$7K Sell
2,700
-23,500
-90% -$451K ﹤0.01% 2847
2018
Q2
$37K Buy
+26,200
New +$446K ﹤0.01% 1790
2017
Q1
Sell
-2,700
Closed -$2K 6481
2016
Q4
$2K Sell
2,700
-21,100
-89% -$164K ﹤0.01% 5568
2016
Q3
$23K Buy
+23,800
New +$228K ﹤0.01% 3271
2016
Q1
Sell
-3,600
Closed -$14K 6578
2015
Q4
$14K Buy
+3,600
New +$38.7K ﹤0.01% 3758

Other funds holding CROX