Harvest Fund Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
45
-998
| -96% | -$111K | ﹤0.01% | 551 |
|
|
2025
Q1 | $111K | Sell |
1,043
-925
| -47% | -$98.4K | 0.01% | 428 |
|
|
2024
Q4 | $215K | Buy |
1,968
+1,939
| +6,686% | +$212K | 0.01% | 450 |
|
|
2024
Q3 | $4K | Sell |
29
-6,091
| -100% | -$840K | ﹤0.01% | 551 |
|
|
2024
Q2 | $893K | Buy |
6,120
+2,653
| +77% | +$387K | 0.06% | 183 |
|
|
2024
Q1 | $498K | Buy |
3,467
+2,868
| +479% | +$412K | 0.04% | 209 |
|
|
2023
Q4 | $56K | Buy |
+599
| New | +$56K | 0.01% | 405 |
|
|
2023
Q2 | – | Sell |
-3,276
| Closed | -$414K | – | 683 |
|
|
2023
Q1 | $414K | Buy |
3,276
+797
| +32% | +$101K | 0.09% | 112 |
|
|
2022
Q4 | $268K | Buy |
+2,479
| New | +$268K | 0.07% | 175 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$40K | – | 722 |
|
|
2022
Q1 | $40K | Sell |
526
-1,560
| -75% | -$119K | 0.01% | 482 |
|
|
2021
Q4 | $267K | Hold |
2,086
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $299K | Hold |
2,086
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $244K | Buy |
2,086
+614
| +42% | +$71.8K | 0.03% | 129 |
|
|
2021
Q1 | $118K | Sell |
1,472
-201
| -12% | -$16.1K | 0.01% | 227 |
|
|
2020
Q4 | $104K | Buy |
1,673
+549
| +49% | +$34.1K | 0.01% | 247 |
|
|
2020
Q3 | $53K | Buy |
+1,124
| New | +$53K | ﹤0.01% | 370 |
|
|
2019
Q2 | – | Sell |
-1,783
| Closed | -$46K | – | 386 |
|
|
2019
Q1 | $46K | Sell |
1,783
-6,239
| -78% | -$161K | 0.01% | 283 |
|
|
2018
Q4 | $208K | Hold |
8,022
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $171K | Buy |
+8,022
| New | +$171K | 0.03% | 192 |
|