Penn Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,821
| Closed | -$11.5M | – | 150 |
|
|
2024
Q2 | $11.5M | Sell |
78,821
-22,375
| -22% | -$3.28M | 1.1% | 45 |
|
|
2024
Q1 | $14.6M | Sell |
101,196
-10,078
| -9% | -$1.45M | 1.3% | 24 |
|
|
2023
Q4 | $10.4M | Buy |
111,274
+24,711
| +29% | +$2.32M | 0.96% | 53 |
|
|
2023
Q3 | $7.66M | Sell |
86,563
-1,574
| -2% | -$139K | 0.79% | 63 |
|
|
2023
Q2 | $9.91M | Sell |
88,137
-20,084
| -19% | -$2.26M | 0.96% | 50 |
|
|
2023
Q1 | $13.7M | Sell |
108,221
-5,784
| -5% | -$734K | 1.38% | 21 |
|
|
2022
Q4 | $12.4M | Buy |
+114,005
| New | +$12.4M | 1.27% | 26 |
|