Everence Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,550
| Closed | -$929K | – | 730 |
|
|
2021
Q1 | $929K | Hold |
11,550
| – | – | 0.08% | 195 |
|
|
2020
Q4 | $724K | Hold |
11,550
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $494K | Sell |
11,550
-3,890
| -25% | -$166K | 0.05% | 289 |
|
|
2020
Q2 | $442K | Hold |
15,440
| – | – | 0.05% | 336 |
|
|
2020
Q1 | $262K | Buy |
15,440
+5,140
| +50% | +$87.2K | 0.04% | 421 |
|
|
2019
Q4 | $431K | Hold |
10,300
| – | – | 0.06% | 336 |
|
|
2019
Q3 | $286K | Hold |
10,300
| – | – | 0.05% | 441 |
|
|
2019
Q2 | $203K | Hold |
10,300
| – | – | 0.03% | 562 |
|
|
2019
Q1 | $265K | Buy |
+10,300
| New | +$265K | 0.05% | 455 |
|