EI
EAM Investors’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,676
| Closed | -$2.61M | – | 288 |
|
|
2023
Q1 | $2.61M | Buy |
20,676
+193
| +0.9% | +$24.4K | 0.51% | 61 |
|
|
2022
Q4 | $2.22M | Buy |
+20,483
| New | +$2.22M | 0.46% | 72 |
|
|
2022
Q1 | – | Sell |
-10,424
| Closed | -$1.34M | – | 304 |
|
|
2021
Q4 | $1.34M | Sell |
10,424
-9,687
| -48% | -$1.24M | 0.22% | 227 |
|
|
2021
Q3 | $2.89M | Sell |
20,111
-8,531
| -30% | -$1.22M | 0.49% | 53 |
|
|
2021
Q2 | $3.34M | Buy |
+28,642
| New | +$3.34M | 0.52% | 44 |
|
|
2020
Q1 | – | Sell |
-51,963
| Closed | -$2.18M | – | 234 |
|
|
2019
Q4 | $2.18M | Buy |
+51,963
| New | +$2.18M | 0.48% | 70 |
|
|
2019
Q2 | – | Sell |
-93,276
| Closed | -$2.4M | – | 263 |
|
|
2019
Q1 | $2.4M | Sell |
93,276
-37,989
| -29% | -$978K | 0.59% | 45 |
|
|
2018
Q4 | $3.41M | Buy |
131,265
+66,704
| +103% | +$1.73M | 0.93% | 6 |
|
|
2018
Q3 | $1.38M | Sell |
64,561
-8,305
| -11% | -$177K | 0.2% | 173 |
|
|
2018
Q2 | $1.28M | Sell |
72,866
-20,516
| -22% | -$361K | 0.2% | 178 |
|
|
2018
Q1 | $1.52M | Hold |
93,382
| – | – | 0.25% | 159 |
|
|
2017
Q4 | $1.18M | Buy |
+93,382
| New | +$1.18M | 0.21% | 183 |
|