Friess Associates’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,148
| Closed | -$2.07M | – | 97 |
|
|
2021
Q4 | $2.07M | Buy |
16,148
+1,029
| +7% | +$132K | 0.81% | 63 |
|
|
2021
Q3 | $2.17M | Sell |
15,119
-10,781
| -42% | -$1.55M | 0.91% | 50 |
|
|
2021
Q2 | $3.02M | Sell |
25,900
-2,125
| -8% | -$248K | 1.14% | 37 |
|
|
2021
Q1 | $2.26M | Sell |
28,025
-383,375
| -93% | -$30.8M | 0.88% | 45 |
|
|
2020
Q4 | $25.8M | Sell |
411,400
-12,936
| -3% | -$811K | 1.9% | 16 |
|
|
2020
Q3 | $18.1M | Buy |
424,336
+129,816
| +44% | +$5.55M | 1.57% | 32 |
|
|
2020
Q2 | $10.8M | Buy |
294,520
+257,750
| +701% | +$9.49M | 1.01% | 49 |
|
|
2020
Q1 | $625K | Sell |
36,770
-210,966
| -85% | -$3.59M | 0.06% | 99 |
|
|
2019
Q4 | $10.4M | Buy |
247,736
+4,711
| +2% | +$197K | 0.72% | 55 |
|
|
2019
Q3 | $6.75M | Buy |
243,025
+790
| +0.3% | +$21.9K | 0.52% | 62 |
|
|
2019
Q2 | $4.78M | Buy |
242,235
+3,216
| +1% | +$63.5K | 0.35% | 80 |
|
|
2019
Q1 | $6.16M | Sell |
239,019
-7,088
| -3% | -$183K | 0.45% | 71 |
|
|
2018
Q4 | $6.39M | Buy |
+246,107
| New | +$6.39M | 0.55% | 62 |
|
|
2015
Q4 | – | Sell |
-625,000
| Closed | -$8.08M | – | 158 |
|
|
2015
Q3 | $8.08M | Buy |
+625,000
| New | +$8.08M | 0.75% | 58 |
|