HRCM
Hawk Ridge Capital Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-265,000
| Closed | -$2.55M | – | 43 |
|
|
2016
Q1 | $2.55M | Sell |
265,000
-100,000
| -27% | -$962K | 1.92% | 23 |
|
|
2015
Q4 | $3.74M | Buy |
+365,000
| New | +$3.74M | 3.1% | 16 |
|
|
2015
Q3 | – | Sell |
-56,243
| Closed | -$827K | – | 43 |
|
|
2015
Q2 | $827K | Sell |
56,243
-204,429
| -78% | -$3.01M | 0.68% | 31 |
|
|
2015
Q1 | $3.08M | Buy |
260,672
+110,000
| +73% | +$1.3M | 2.92% | 16 |
|
|
2014
Q4 | $1.88M | Buy |
+150,672
| New | +$1.88M | 2.23% | 19 |
|