NSGL
No Street GP LP’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
495,000
-25,000
| -5% | -$2.53M | 3.69% | 11 |
|
|
2025
Q1 | $55.2M | Buy |
520,000
+20,727
| +4% | +$2.2M | 4.3% | 10 |
|
|
2024
Q4 | $54.7M | Sell |
499,273
-61,053
| -11% | -$6.69M | 3.62% | 12 |
|
|
2024
Q3 | $81.1M | Hold |
560,326
| – | – | 6.26% | 3 |
|
|
2024
Q2 | $81.8M | Buy |
560,326
+135,326
| +32% | +$19.7M | 5.03% | 2 |
|
|
2024
Q1 | $61.1M | Sell |
425,000
-75,000
| -15% | -$10.8M | 4.51% | 4 |
|
|
2023
Q4 | $46.7M | Buy |
500,000
+50,000
| +11% | +$4.67M | 4.66% | 7 |
|
|
2023
Q3 | $39.7M | Sell |
450,000
-255,000
| -36% | -$22.5M | 4.75% | 9 |
|
|
2023
Q2 | $79.3M | Buy |
705,000
+80,000
| +13% | +$9M | 7.8% | 2 |
|
|
2023
Q1 | $79M | Sell |
625,000
-30,000
| -5% | -$3.79M | 10.09% | 2 |
|
|
2022
Q4 | $71M | Buy |
655,000
+185,000
| +39% | +$20.1M | 9.36% | 3 |
|
|
2022
Q3 | $32.3M | Buy |
+470,000
| New | +$32.3M | 5.07% | 5 |
|
|
2022
Q1 | – | Sell |
-45,406
| Closed | -$5.82M | – | 37 |
|
|
2021
Q4 | $5.82M | Sell |
45,406
-44,594
| -50% | -$5.72M | 0.94% | 31 |
|
|
2021
Q3 | $12.9M | Sell |
90,000
-50,000
| -36% | -$7.17M | 2.11% | 26 |
|
|
2021
Q2 | $16.3M | Sell |
140,000
-30,000
| -18% | -$3.5M | 2.56% | 18 |
|
|
2021
Q1 | $13.7M | Sell |
170,000
-45,000
| -21% | -$3.62M | 1.77% | 21 |
|
|
2020
Q4 | $13.5M | Sell |
215,000
-100,000
| -32% | -$6.27M | 1.56% | 20 |
|
|
2020
Q3 | $13.5M | Sell |
315,000
-185,000
| -37% | -$7.91M | 1.59% | 13 |
|
|
2020
Q2 | $18.4M | Sell |
500,000
-150,000
| -23% | -$5.52M | 2.37% | 7 |
|
|
2020
Q1 | $11M | Buy |
650,000
+375,000
| +136% | +$6.37M | 2.23% | 11 |
|
|
2019
Q4 | $11.5M | Buy |
+275,000
| New | +$11.5M | 1.26% | 18 |
|