Diversified Trust’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 |
-8,501
| Closed | -$956K | – | 852 |
|
|
2023
Q2 | $956K | Sell |
8,501
-34
| -0.4% | -$3.82K | 0.03% | 292 |
|
|
2023
Q1 | $1.08M | Buy |
8,535
+593
| +7% | +$75K | 0.04% | 241 |
|
|
2022
Q4 | $861K | Buy |
7,942
+32
| +0.4% | +$3.47K | 0.04% | 274 |
|
|
2022
Q3 | $543K | Buy |
7,910
+195
| +3% | +$13.4K | 0.02% | 369 |
|
|
2022
Q2 | $375K | Sell |
7,715
-1,234
| -14% | -$60K | 0.02% | 497 |
|
|
2022
Q1 | $684K | Buy |
8,949
+1,473
| +20% | +$113K | 0.02% | 353 |
|
|
2021
Q4 | $959K | Buy |
7,476
+3,577
| +92% | +$459K | 0.03% | 270 |
|
|
2021
Q3 | $559K | Buy |
3,899
+2,071
| +113% | +$297K | 0.02% | 371 |
|
|
2021
Q2 | $213K | Buy |
+1,828
| New | +$213K | 0.01% | 696 |
|