Los Angeles Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,105
| Closed | -$686K | – | 1144 |
|
|
2023
Q2 | $686K | Sell |
6,105
-4,586
| -43% | -$516K | ﹤0.01% | 753 |
|
|
2023
Q1 | $1.35M | Buy |
10,691
+5,906
| +123% | +$747K | 0.01% | 587 |
|
|
2022
Q4 | $519K | Sell |
4,785
-4,645
| -49% | -$504K | ﹤0.01% | 891 |
|
|
2022
Q3 | $647K | Sell |
9,430
-64,433
| -87% | -$4.42M | ﹤0.01% | 844 |
|
|
2022
Q2 | $3.6M | Buy |
73,863
+3,220
| +5% | +$157K | 0.02% | 415 |
|
|
2022
Q1 | $5.4M | Buy |
70,643
+52
| +0.1% | +$3.97K | 0.02% | 355 |
|
|
2021
Q4 | $9.05M | Buy |
70,591
+42,014
| +147% | +$5.39M | 0.03% | 284 |
|
|
2021
Q3 | $4.1M | Hold |
28,577
| – | – | 0.02% | 381 |
|
|
2021
Q2 | $3.33M | Buy |
28,577
+25,437
| +810% | +$2.96M | 0.01% | 459 |
|
|
2021
Q1 | $253K | Sell |
3,140
-3,993
| -56% | -$322K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $447K | Sell |
7,133
-738
| -9% | -$46.2K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $336K | Sell |
7,871
-5,108
| -39% | -$218K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $478K | Sell |
12,979
-54,746
| -81% | -$2.02M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $1.15M | Sell |
67,725
-94,234
| -58% | -$1.6M | 0.01% | 677 |
|
|
2019
Q4 | $6.78M | Sell |
161,959
-21,722
| -12% | -$910K | 0.03% | 345 |
|
|
2019
Q3 | $5.1M | Buy |
183,681
+126,336
| +220% | +$3.51M | 0.03% | 414 |
|
|
2019
Q2 | $1.13M | Buy |
57,345
+32,185
| +128% | +$636K | 0.01% | 805 |
|
|
2019
Q1 | $648K | Buy |
25,160
+9,300
| +59% | +$240K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $412K | Sell |
15,860
-27,775
| -64% | -$722K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $929K | Sell |
43,635
-13,707
| -24% | -$292K | ﹤0.01% | 896 |
|
|
2018
Q2 | $1.01M | Sell |
57,342
-36,360
| -39% | -$640K | 0.01% | 896 |
|
|
2018
Q1 | $1.52M | Buy |
+93,702
| New | +$1.52M | 0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-31,477
| Closed | -$216K | – | 1160 |
|
|
2016
Q4 | $216K | Buy |
31,477
+100
| +0.3% | +$686 | ﹤0.01% | 1099 |
|
|
2016
Q3 | $260K | Buy |
+31,377
| New | +$260K | ﹤0.01% | 1096 |
|