GAM Holding’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,876
| Closed | -$219K | – | 315 |
|
2021
Q2 | $219K | Buy |
+1,876
| New | +$219K | 0.01% | 290 |
|
2020
Q4 | – | Sell |
-10,564
| Closed | -$451K | – | 282 |
|
2020
Q3 | $451K | Sell |
10,564
-672
| -6% | -$28.7K | 0.03% | 278 |
|
2020
Q2 | $414K | Buy |
+11,236
| New | +$414K | 0.03% | 285 |
|
2019
Q4 | – | Sell |
-10,704
| Closed | -$297K | – | 606 |
|
2019
Q3 | $297K | Sell |
10,704
-24,584
| -70% | -$682K | 0.01% | 716 |
|
2019
Q2 | $697K | Buy |
35,288
+9,262
| +36% | +$183K | 0.03% | 591 |
|
2019
Q1 | $670K | Buy |
+26,026
| New | +$670K | 0.03% | 567 |
|