North Fourth Asset Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,301
| Closed | -$3.83M | – | 55 |
|
2023
Q1 | $3.83M | Buy |
30,301
+2,301
| +8% | +$291K | 0.83% | 22 |
|
2022
Q4 | $3.04M | Buy |
+28,000
| New | +$3.04M | 0.76% | 24 |
|
2020
Q4 | – | Sell |
-56,484
| Closed | -$2.41M | – | 75 |
|
2020
Q3 | $2.41M | Buy |
+56,484
| New | +$2.41M | 0.59% | 25 |
|
2020
Q2 | – | Sell |
-36,383
| Closed | -$618K | – | 52 |
|
2020
Q1 | $618K | Sell |
36,383
-22,356
| -38% | -$380K | 0.29% | 19 |
|
2019
Q4 | $2.46M | Buy |
+58,739
| New | +$2.46M | 0.65% | 27 |
|