Interval Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,934
| Closed | -$16M | – | 264 |
|
|
2024
Q2 | $16M | Sell |
109,934
-127,031
| -54% | -$18.5M | 0.35% | 53 |
|
|
2024
Q1 | $34.1M | Buy |
236,965
+86,031
| +57% | +$12.4M | 0.95% | 16 |
|
|
2023
Q4 | $14.1M | Buy |
+150,934
| New | +$14.1M | 0.4% | 53 |
|
|
2023
Q3 | – | Sell |
-334,687
| Closed | -$37.6M | – | 205 |
|
|
2023
Q2 | $37.6M | Buy |
334,687
+217,367
| +185% | +$24.4M | 1.36% | 13 |
|
|
2023
Q1 | $14.8M | Buy |
+117,320
| New | +$14.8M | 0.59% | 32 |
|
|
2020
Q4 | – | Sell |
-282,083
| Closed | -$12.1M | – | 194 |
|
|
2020
Q3 | $12.1M | Buy |
+282,083
| New | +$12.1M | 0.68% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 145 |
|