Orion Portfolio Solutions’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,790
| Closed | -$259K | – | 1839 |
|
2024
Q3 | $259K | Buy |
1,790
+89
| +5% | +$12.9K | ﹤0.01% | 1596 |
|
2024
Q2 | $248K | Buy |
1,701
+253
| +17% | +$36.9K | ﹤0.01% | 1543 |
|
2024
Q1 | $208K | Sell |
1,448
-3,279
| -69% | -$472K | ﹤0.01% | 1608 |
|
2023
Q4 | $492K | Sell |
4,727
-37
| -0.8% | -$3.85K | 0.01% | 1218 |
|
2023
Q3 | $420K | Buy |
+4,764
| New | +$420K | 0.01% | 1269 |
|
2020
Q3 | – | Sell |
-477
| Closed | -$18K | – | 757 |
|
2020
Q2 | $18K | Buy |
477
+77
| +19% | +$2.91K | ﹤0.01% | 981 |
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1183 |
|
2019
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 823 |
|