Daiwa Securities Group’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,586
| Closed | -$230K | – | 1293 |
|
|
2024
Q3 | $230K | Sell |
1,586
-999
| -39% | -$145K | ﹤0.01% | 943 |
|
|
2024
Q2 | $377K | Sell |
2,585
-1,010
| -28% | -$147K | ﹤0.01% | 879 |
|
|
2024
Q1 | $517K | Sell |
3,595
-175
| -5% | -$25.2K | ﹤0.01% | 833 |
|
|
2023
Q4 | $352K | Buy |
3,770
+705
| +23% | +$65.8K | ﹤0.01% | 878 |
|
|
2023
Q3 | $270K | Sell |
3,065
-2,005
| -40% | -$177K | ﹤0.01% | 913 |
|
|
2023
Q2 | $570K | Buy |
5,070
+1,825
| +56% | +$205K | ﹤0.01% | 791 |
|
|
2023
Q1 | $410K | Sell |
3,245
-1,760
| -35% | -$222K | ﹤0.01% | 846 |
|
|
2022
Q4 | $543K | Hold |
5,005
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $344K | Buy |
+5,005
| New | +$344K | ﹤0.01% | 865 |
|
|
2016
Q1 | – | Sell |
-22,600
| Closed | -$231K | – | 940 |
|
|
2015
Q4 | $231K | Sell |
22,600
-11,000
| -33% | -$112K | ﹤0.01% | 640 |
|
|
2015
Q3 | $434K | Sell |
33,600
-8,000
| -19% | -$103K | ﹤0.01% | 507 |
|
|
2015
Q2 | $612K | Buy |
+41,600
| New | +$612K | ﹤0.01% | 484 |
|