LC
Longitude (Cayman)’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 23 |
|
2024
Q3 | – | Sell |
-11,500
| Closed | -$1.68M | – | 24 |
|
2024
Q2 | $1.68M | Buy |
11,500
+1,500
| +15% | +$219K | 1.06% | 13 |
|
2024
Q1 | $1.44M | Sell |
10,000
-2,500
| -20% | -$360K | 1.12% | 16 |
|
2023
Q4 | $1.17M | Buy |
12,500
+5,000
| +67% | +$467K | 0.68% | 20 |
|
2023
Q3 | $662K | Sell |
7,500
-1,500
| -17% | -$132K | 0.42% | 24 |
|
2023
Q2 | $1.01M | Buy |
+9,000
| New | +$1.01M | 0.77% | 23 |
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$652K | – | 38 |
|
2022
Q3 | $652K | Sell |
9,500
-4,000
| -30% | -$275K | 1.04% | 24 |
|
2022
Q2 | $657K | Buy |
+13,500
| New | +$657K | 0.98% | 24 |
|