Freestone Capital Holdings’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
6,875
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $730K | Sell |
6,875
-11
| -0.2% | -$1.17K | 0.03% | 244 |
|
|
2024
Q4 | $754K | Hold |
6,886
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $997K | Buy |
6,886
+11
| +0.2% | +$1.59K | 0.03% | 213 |
|
|
2024
Q2 | $1M | Hold |
6,875
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $989K | Hold |
6,875
| – | – | 0.04% | 214 |
|
|
2023
Q4 | $642K | Buy |
6,875
+550
| +9% | +$51.4K | 0.03% | 243 |
|
|
2023
Q3 | $558K | Buy |
6,325
+750
| +13% | +$66.2K | 0.03% | 227 |
|
|
2023
Q2 | $627K | Sell |
5,575
-200
| -3% | -$22.5K | 0.03% | 235 |
|
|
2023
Q1 | $730K | Hold |
5,775
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $626K | Hold |
5,775
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $397K | Sell |
5,775
-2,800
| -33% | -$192K | 0.02% | 266 |
|
|
2022
Q2 | $417K | Buy |
+8,575
| New | +$417K | 0.02% | 286 |
|
|
2022
Q1 | – | Sell |
-12,575
| Closed | -$724K | – | 588 |
|
|
2021
Q4 | $724K | Buy |
12,575
+7,000
| +126% | +$403K | 0.03% | 267 |
|
|
2021
Q3 | $800K | Sell |
5,575
-35
| -0.6% | -$5.02K | 0.04% | 236 |
|
|
2021
Q2 | $654K | Sell |
5,610
-30
| -0.5% | -$3.5K | 0.03% | 250 |
|
|
2021
Q1 | $454K | Hold |
5,640
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $353K | Sell |
5,640
-360
| -6% | -$22.6K | 0.02% | 275 |
|
|
2020
Q3 | $256K | Hold |
6,000
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $221 | Buy |
+6,000
| New | +$221 | ﹤0.01% | 318 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$96K | – | 318 |
|
|
2016
Q1 | $96K | Hold |
10,000
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $102K | Hold |
10,000
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $129K | Buy |
+10,000
| New | +$129K | 0.01% | 315 |
|