Investment Management of Virginia’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-23,303
| Closed | -$1.46M | – | 156 |
|
2020
Q4 | $1.46M | Sell |
23,303
-225
| -1% | -$14.1K | 0.32% | 91 |
|
2020
Q3 | $1.01M | Sell |
23,528
-6,230
| -21% | -$266K | 0.25% | 101 |
|
2020
Q2 | $1.1M | Sell |
29,758
-318
| -1% | -$11.7K | 0.27% | 94 |
|
2020
Q1 | $511K | Buy |
+30,076
| New | +$511K | 0.15% | 111 |
|
2016
Q3 | – | Sell |
-166,720
| Closed | -$1.88M | – | 144 |
|
2016
Q2 | $1.88M | Sell |
166,720
-49,440
| -23% | -$558K | 0.48% | 65 |
|
2016
Q1 | $2.08M | Sell |
216,160
-6,415
| -3% | -$61.7K | 0.55% | 58 |
|
2015
Q4 | $2.28M | Sell |
222,575
-34,385
| -13% | -$352K | 0.61% | 58 |
|
2015
Q3 | $3.32M | Sell |
256,960
-8,990
| -3% | -$116K | 0.88% | 32 |
|
2015
Q2 | $3.91M | Sell |
265,950
-11,270
| -4% | -$166K | 0.9% | 33 |
|
2015
Q1 | $3.27M | Sell |
277,220
-17,605
| -6% | -$208K | 0.74% | 44 |
|
2014
Q4 | $3.68M | Sell |
294,825
-89,095
| -23% | -$1.11M | 0.77% | 41 |
|
2014
Q3 | $4.83M | Buy |
383,920
+232,485
| +154% | +$2.92M | 0.87% | 30 |
|
2014
Q2 | $2.28M | Buy |
+151,435
| New | +$2.28M | 0.37% | 83 |
|