Dupont Capital Management’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 |
-586
| Closed | -$65.9K | – | 300 |
|
|
2023
Q2 | $65.9K | Sell |
586
-519
| -47% | -$58.4K | ﹤0.01% | 456 |
|
|
2023
Q1 | $140K | Sell |
1,105
-3,016
| -73% | -$381K | 0.01% | 487 |
|
|
2022
Q4 | $447K | Sell |
4,121
-6,535
| -61% | -$709K | 0.02% | 595 |
|
|
2022
Q3 | $732K | Sell |
10,656
-9,548
| -47% | -$656K | 0.04% | 507 |
|
|
2022
Q2 | $983K | Sell |
20,204
-9,202
| -31% | -$448K | 0.05% | 455 |
|
|
2022
Q1 | $2.25M | Buy |
29,406
+7,423
| +34% | +$567K | 0.09% | 216 |
|
|
2021
Q4 | $2.82M | Buy |
21,983
+3,608
| +20% | +$463K | 0.1% | 196 |
|
|
2021
Q3 | $2.64M | Sell |
18,375
-220
| -1% | -$31.6K | 0.08% | 246 |
|
|
2021
Q2 | $2.17M | Sell |
18,595
-7,721
| -29% | -$900K | 0.05% | 331 |
|
|
2021
Q1 | $2.12M | Buy |
26,316
+16,268
| +162% | +$1.31M | 0.05% | 314 |
|
|
2020
Q4 | $630K | Sell |
10,048
-750
| -7% | -$47K | 0.01% | 746 |
|
|
2020
Q3 | $461K | Sell |
10,798
-724
| -6% | -$30.9K | 0.01% | 795 |
|
|
2020
Q2 | $424K | Sell |
11,522
-1,029
| -8% | -$37.9K | 0.01% | 848 |
|
|
2020
Q1 | $213K | Hold |
12,551
| – | – | 0.01% | 997 |
|
|
2019
Q4 | $526K | Buy |
+12,551
| New | +$526K | 0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-35,644
| Closed | -$704K | – | 1210 |
|
|
2019
Q2 | $704K | Hold |
35,644
| – | – | 0.02% | 646 |
|
|
2019
Q1 | $918K | Hold |
35,644
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $926K | Buy |
+35,644
| New | +$926K | 0.02% | 554 |
|
|
2014
Q1 | – | Sell |
-108,700
| Closed | -$1.73M | – | 631 |
|
|
2013
Q4 | $1.73M | Sell |
108,700
-79,352
| -42% | -$1.26M | 0.03% | 384 |
|
|
2013
Q3 | $2.56M | Sell |
188,052
-116,644
| -38% | -$1.59M | 0.05% | 312 |
|
|
2013
Q2 | $5.03M | Buy |
+304,696
| New | +$5.03M | 0.09% | 204 |
|