Menta Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $914K | Buy |
46,263
+9,701
| +27% | +$192K | 0.39% | 77 |
|
2019
Q1 | $941K | Buy |
36,562
+27,900
| +322% | +$718K | 0.41% | 64 |
|
2018
Q4 | $225K | Sell |
8,662
-3,686
| -30% | -$95.7K | 0.08% | 392 |
|
2018
Q3 | $263K | Buy |
+12,348
| New | +$263K | 0.09% | 417 |
|
2018
Q2 | – | Sell |
-40,645
| Closed | -$660K | – | 660 |
|
2018
Q1 | $660K | Buy |
+40,645
| New | +$660K | 0.14% | 276 |
|
2016
Q3 | – | Sell |
-36,430
| Closed | -$411K | – | 838 |
|
2016
Q2 | $411K | Sell |
36,430
-18,600
| -34% | -$210K | 0.06% | 575 |
|
2016
Q1 | $529K | Buy |
+55,030
| New | +$529K | 0.07% | 465 |
|
2014
Q1 | – | Sell |
-47,105
| Closed | -$750K | – | 392 |
|
2013
Q4 | $750K | Buy |
+47,105
| New | +$750K | 0.31% | 70 |
|
2013
Q3 | – | Sell |
-25,105
| Closed | -$414K | – | 373 |
|
2013
Q2 | $414K | Buy |
+25,105
| New | +$414K | 0.27% | 143 |
|