GMT Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,000
| Closed | -$2.92M | – | 66 |
|
|
2019
Q3 | $2.92M | Hold |
105,000
| – | – | 0.11% | 67 |
|
|
2019
Q2 | $2.07M | Hold |
105,000
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $2.7M | Buy |
+105,000
| New | +$2.7M | 0.09% | 60 |
|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$2.24M | – | 77 |
|
|
2018
Q3 | $2.24M | Sell |
105,000
-713,776
| -87% | -$15.2M | 0.06% | 81 |
|
|
2018
Q2 | $14.4M | Buy |
818,776
+105,000
| +15% | +$1.85M | 0.34% | 62 |
|
|
2018
Q1 | $11.6M | Sell |
713,776
-105,000
| -13% | -$1.71M | 0.28% | 68 |
|
|
2017
Q4 | $10.3M | Hold |
818,776
| – | – | 0.21% | 73 |
|
|
2017
Q3 | $7.94M | Buy |
+818,776
| New | +$7.94M | 0.16% | 87 |
|
|
2017
Q2 | – | Sell |
-213,600
| Closed | -$1.51M | – | 98 |
|
|
2017
Q1 | $1.51M | Buy |
+213,600
| New | +$1.51M | 0.03% | 101 |
|