Pearl River Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,406
| Closed | -$1.09M | – | 502 |
|
|
2023
Q3 | $1.09M | Buy |
+12,406
| New | +$1.09M | 0.17% | 202 |
|
|
2022
Q3 | – | Sell |
-10,816
| Closed | -$526K | – | 469 |
|
|
2022
Q2 | $526K | Buy |
10,816
+4,538
| +72% | +$221K | 0.12% | 251 |
|
|
2022
Q1 | $480K | Buy |
+6,278
| New | +$480K | 0.13% | 236 |
|
|
2021
Q4 | – | Sell |
-5,696
| Closed | -$817K | – | 444 |
|
|
2021
Q3 | $817K | Sell |
5,696
-1,549
| -21% | -$222K | 0.22% | 147 |
|
|
2021
Q2 | $844K | Buy |
+7,245
| New | +$844K | 0.23% | 146 |
|
|
2020
Q4 | – | Sell |
-11,143
| Closed | -$476K | – | 392 |
|
|
2020
Q3 | $476K | Buy |
+11,143
| New | +$476K | 0.2% | 175 |
|