Mason Street Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,170
| Closed | -$1.58M | – | 295 |
|
|
2020
Q4 | $1.58M | Sell |
25,170
-140
| -0.6% | -$7.99K | 0.03% | 742 |
|
|
2020
Q3 | $1.08M | Buy |
25,310
+16
| +0.1% | +$619 | 0.02% | 793 |
|
|
2020
Q2 | $931K | Buy |
25,294
+1,399
| +6% | +$37K | 0.02% | 844 |
|
|
2020
Q1 | $406K | Hold |
23,895
| – | – | 0.01% | 1059 |
|
|
2019
Q4 | $1M | Buy |
23,895
+2,620
| +12% | +$91.5K | 0.02% | 883 |
|
|
2019
Q3 | $591K | Sell |
21,275
-552
| -3% | -$13.4K | 0.01% | 1040 |
|
|
2019
Q2 | $431K | Buy |
21,827
+394
| +2% | +$9.13K | 0.01% | 1140 |
|
|
2019
Q1 | $552K | Buy |
21,433
+688
| +3% | +$18.8K | 0.01% | 1094 |
|
|
2018
Q4 | $539K | Buy |
20,745
+569
| +3% | +$13.3K | 0.01% | 1012 |
|
|
2018
Q3 | $430K | Buy |
20,176
+458
| +2% | +$8.8K | 0.01% | 1159 |
|
|
2018
Q2 | $347K | Buy |
19,718
+623
| +3% | +$10.6K | 0.01% | 1208 |
|
|
2018
Q1 | $310K | Buy |
19,095
+975
| +5% | +$13.5K | 0.01% | 1203 |
|
|
2017
Q4 | $229K | Sell |
18,120
-55
| -0.3% | -$590 | 0.01% | 1299 |
|
|
2017
Q3 | $176K | Sell |
18,175
-95
| -0.5% | -$813 | ﹤0.01% | 1350 |
|
|
2017
Q2 | $141K | Buy |
18,270
+1,039
| +6% | +$6.97K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $122K | Buy |
17,231
+1,160
| +7% | +$8.05K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $110K | Buy |
16,071
+943
| +6% | +$7.32K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $126K | Buy |
15,128
+789
| +6% | +$7.56K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $162K | Buy |
14,339
+1,361
| +10% | +$13.2K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $125K | Buy |
12,978
+1,106
| +9% | +$10.3K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $122K | Buy |
11,872
+869
| +8% | +$9.35K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $142K | Buy |
11,003
+369
| +3% | +$5.35K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $156K | Buy |
10,634
+299
| +3% | +$4.23K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $122K | Sell |
10,335
-101,178
| -91% | -$1.13M | ﹤0.01% | 1244 |
|
|
2014
Q4 | $1.39M | Buy |
111,513
+4,573
| +4% | +$56.6K | 0.01% | 1090 |
|
|
2014
Q3 | $1.34M | Buy |
106,940
+31,437
| +42% | +$471K | 0.01% | 1088 |
|
|
2014
Q2 | $1.12M | Buy |
75,503
+64,691
| +598% | +$964K | 0.01% | 1150 |
|
|
2014
Q1 | $169K | Sell |
10,812
-3,255
| -23% | -$49.8K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $224K | Buy |
14,067
+1,074
| +8% | +$14.3K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $177K | Buy |
12,993
+784
| +6% | +$11.4K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $201K | Buy |
+12,209
| New | +$198K | ﹤0.01% | 1212 |
|
Other funds holding CROX
SC
PCM
