Parametric Portfolio Associates’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.43M | Sell |
123,471
-16,353
| -12% | -$1.55M | 0.01% | 1396 |
|
|
2021
Q4 | $17.9M | Sell |
139,824
-11,321
| -7% | -$1.74M | 0.01% | 1023 |
|
|
2021
Q3 | $21.7M | Sell |
151,145
-13,155
| -8% | -$1.81M | 0.01% | 887 |
|
|
2021
Q2 | $19.1M | Sell |
164,300
-23,568
| -13% | -$2.32M | 0.01% | 982 |
|
|
2021
Q1 | $15.1M | Buy |
187,868
+12,560
| +7% | +$957K | 0.01% | 1354 |
|
|
2020
Q4 | $11M | Sell |
175,308
-1,981
| -1% | -$113K | 0.01% | 1501 |
|
|
2020
Q3 | $7.58M | Buy |
177,289
+5,675
| +3% | +$219K | 0.01% | 1575 |
|
|
2020
Q2 | $6.32M | Sell |
171,614
-14,064
| -8% | -$372K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $3.15M | Sell |
185,678
-26,373
| -12% | -$840K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $8.88M | Buy |
212,051
+10,749
| +5% | +$375K | 0.01% | 1608 |
|
|
2019
Q3 | $5.59M | Buy |
201,302
+5,182
| +3% | +$126K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $3.87M | Sell |
196,120
-102,246
| -34% | -$2.37M | ﹤0.01% | 2196 |
|
|
2019
Q1 | $7.68M | Sell |
298,366
-16,202
| -5% | -$444K | 0.01% | 1629 |
|
|
2018
Q4 | $8.17M | Buy |
314,568
+53,058
| +20% | +$1.24M | 0.01% | 1493 |
|
|
2018
Q3 | $5.57M | Buy |
261,510
+7,581
| +3% | +$146K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $4.47M | Buy |
253,929
+13,380
| +6% | +$228K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $3.91M | Sell |
240,549
-12,685
| -5% | -$176K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $3.2M | Buy |
253,234
+1,187
| +0.5% | +$12.7K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $2.44M | Sell |
252,047
-57,525
| -19% | -$492K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $2.39M | Sell |
309,572
-32,222
| -9% | -$216K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $2.42M | Sell |
341,794
-25,146
| -7% | -$175K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $2.52M | Sell |
366,940
-130,527
| -26% | -$1.01M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $4.13M | Sell |
497,467
-60,258
| -11% | -$577K | 0.01% | 1752 |
|
|
2016
Q2 | $6.29M | Buy |
557,725
+15,214
| +3% | +$147K | 0.01% | 1307 |
|
|
2016
Q1 | $5.22M | Buy |
542,511
+108,829
| +25% | +$1.01M | 0.01% | 1519 |
|
|
2015
Q4 | $4.44M | Buy |
433,682
+27,091
| +7% | +$292K | 0.01% | 1488 |
|
|
2015
Q3 | $5.25M | Buy |
406,591
+88,633
| +28% | +$1.29M | 0.01% | 1088 |
|
|
2015
Q2 | $4.68M | Buy |
317,958
+74,599
| +31% | +$1.05M | 0.01% | 1406 |
|
|
2015
Q1 | $2.87M | Buy |
243,359
+133,905
| +122% | +$1.5M | 0.01% | 1881 |
|
|
2014
Q4 | $1.37M | Buy |
109,454
+50,866
| +87% | +$629K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $737K | Buy |
58,588
+10,856
| +23% | +$163K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $717K | Buy |
47,732
+20,935
| +78% | +$312K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $418K | Sell |
26,797
-60,516
| -69% | -$926K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $1.39M | Sell |
87,313
-7,716
| -8% | -$103K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $1.29M | Buy |
95,029
+51,791
| +120% | +$752K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $713K | Buy |
+43,238
| New | +$701K | ﹤0.01% | 2701 |
|
Other funds holding CROX
