PAM
Pinpoint Asset Management’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,789
| Closed | -$305K | – | 95 |
|
2024
Q4 | $305K | Sell |
2,789
-217
| -7% | -$23.8K | 0.05% | 50 |
|
2024
Q3 | $435K | Sell |
3,006
-19
| -0.6% | -$2.75K | 0.09% | 51 |
|
2024
Q2 | $441K | Buy |
3,025
+1,544
| +104% | +$225K | 0.06% | 65 |
|
2024
Q1 | $213K | Buy |
+1,481
| New | +$213K | 0.03% | 91 |
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$1.63M | – | 32 |
|
2021
Q4 | $1.63M | Buy |
+12,700
| New | +$1.63M | 1.49% | 19 |
|
2021
Q3 | – | Sell |
-16,400
| Closed | -$1.91M | – | 30 |
|
2021
Q2 | $1.91M | Buy |
+16,400
| New | +$1.91M | 0.47% | 25 |
|