EAM
EFG Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,903
| Closed | -$2.3M | – | 182 |
|
|
2024
Q3 | $2.3M | Sell |
15,903
-659
| -4% | -$95.4K | 0.38% | 112 |
|
|
2024
Q2 | $2.42M | Sell |
16,562
-1,784
| -10% | -$260K | 0.42% | 88 |
|
|
2024
Q1 | $2.64M | Buy |
18,346
+5,842
| +47% | +$840K | 0.46% | 74 |
|
|
2023
Q4 | $1.17M | Buy |
12,504
+1,980
| +19% | +$185K | 0.22% | 162 |
|
|
2023
Q3 | $928K | Sell |
10,524
-3,572
| -25% | -$315K | 0.22% | 150 |
|
|
2023
Q2 | $1.58M | Sell |
14,096
-4,933
| -26% | -$555K | 0.34% | 102 |
|
|
2023
Q1 | $2.41M | Sell |
19,029
-5,977
| -24% | -$756K | 0.53% | 61 |
|
|
2022
Q4 | $2.69M | Sell |
25,006
-385
| -2% | -$41.5K | 0.6% | 61 |
|
|
2022
Q3 | $1.74M | Buy |
25,391
+1,870
| +8% | +$128K | 0.4% | 88 |
|
|
2022
Q2 | $1.14M | Sell |
23,521
-2,018
| -8% | -$98.2K | 0.24% | 131 |
|
|
2022
Q1 | $1.95M | Buy |
25,539
+13,282
| +108% | +$1.01M | 0.29% | 110 |
|
|
2021
Q4 | $1.57M | Buy |
+12,257
| New | +$1.57M | 0.2% | 142 |
|