First Quadrant’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 |
-1,408
| Closed | -$113K | – | 537 |
|
|
2021
Q1 | $113K | Hold |
1,408
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $88K | Hold |
1,408
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $60K | Hold |
1,408
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $52K | Hold |
1,408
| – | – | 0.01% | 631 |
|
|
2020
Q1 | $24K | Sell |
1,408
-52,840
| -97% | -$901K | ﹤0.01% | 575 |
|
|
2019
Q4 | $2.27M | Hold |
54,248
| – | – | 0.19% | 113 |
|
|
2019
Q3 | $1.51M | Sell |
54,248
-305
| -0.6% | -$8.47K | 0.14% | 157 |
|
|
2019
Q2 | $1.08M | Sell |
54,553
-1,217
| -2% | -$24K | 0.07% | 293 |
|
|
2019
Q1 | $1.44M | Sell |
55,770
-17,142
| -24% | -$441K | 0.11% | 201 |
|
|
2018
Q4 | $1.89M | Sell |
72,912
-22,603
| -24% | -$587K | 0.15% | 139 |
|
|
2018
Q3 | $2.03M | Sell |
95,515
-44,330
| -32% | -$944K | 0.05% | 303 |
|
|
2018
Q2 | $2.46M | Buy |
139,845
+63,634
| +83% | +$1.12M | 0.05% | 301 |
|
|
2018
Q1 | $1.24M | Sell |
76,211
-68,524
| -47% | -$1.11M | 0.02% | 376 |
|
|
2017
Q4 | $1.83M | Buy |
144,735
+114,623
| +381% | +$1.45M | 0.03% | 362 |
|
|
2017
Q3 | $292K | Buy |
+30,112
| New | +$292K | 0.01% | 642 |
|