LMR Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,778
| Closed | -$422K | – | 707 |
|
|
2023
Q3 | $422K | Hold |
4,778
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $537K | Buy |
+4,778
| New | +$537K | 0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-176,589
| Closed | -$12.1M | – | 1123 |
|
|
2022
Q3 | $12.1M | Buy |
176,589
+21,768
| +14% | +$1.49M | 0.22% | 88 |
|
|
2022
Q2 | $7.54M | Sell |
154,821
-10,785
| -7% | -$525K | 0.13% | 188 |
|
|
2022
Q1 | $12.7M | Buy |
+165,606
| New | +$12.7M | 0.15% | 143 |
|
|
2021
Q4 | – | Sell |
-95,314
| Closed | -$13.7M | – | 1159 |
|
|
2021
Q3 | $13.7M | Buy |
95,314
+16,814
| +21% | +$2.41M | 0.15% | 116 |
|
|
2021
Q2 | $9.15M | Buy |
+78,500
| New | +$9.15M | 0.14% | 140 |
|