FFM
Fullerton Fund Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,906
| Closed | -$30.1M | – | 62 |
|
|
2023
Q2 | $30.1M | Sell |
267,906
-98,974
| -27% | -$11.1M | 2.1% | 14 |
|
|
2023
Q1 | $46.4M | Sell |
366,880
-57,622
| -14% | -$7.29M | 3.53% | 9 |
|
|
2022
Q4 | $46M | Buy |
+424,502
| New | +$46M | 3.43% | 11 |
|