Mackay Shields LLC’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$901K | – | 843 |
|
|
2021
Q1 | $901K | Buy |
11,200
+2,400
| +27% | +$193K | 0.01% | 1022 |
|
|
2020
Q4 | $552K | Buy |
+8,800
| New | +$552K | ﹤0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-74,600
| Closed | -$1.27M | – | 1480 |
|
|
2020
Q1 | $1.27M | Sell |
74,600
-7,000
| -9% | -$119K | 0.01% | 861 |
|
|
2019
Q4 | $3.42M | Buy |
81,600
+70,100
| +610% | +$2.94M | 0.02% | 649 |
|
|
2019
Q3 | $319K | Buy |
+11,500
| New | +$319K | ﹤0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-63,262
| Closed | -$1.63M | – | 1417 |
|
|
2019
Q1 | $1.63M | Buy |
63,262
+10,200
| +19% | +$263K | 0.01% | 792 |
|
|
2018
Q4 | $1.38M | Sell |
53,062
-74,938
| -59% | -$1.95M | 0.01% | 812 |
|
|
2018
Q3 | $2.73M | Sell |
128,000
-126,600
| -50% | -$2.7M | 0.02% | 623 |
|
|
2018
Q2 | $4.48M | Sell |
254,600
-56,700
| -18% | -$998K | 0.03% | 509 |
|
|
2018
Q1 | $5.06M | Buy |
+311,300
| New | +$5.06M | 0.03% | 500 |
|