Prelude Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,413
| Closed | -$264K | – | 1144 |
|
2024
Q4 | $264K | Buy |
+2,413
| New | +$264K | 0.02% | 741 |
|
2024
Q2 | – | Sell |
-22,805
| Closed | -$3.28M | – | 1165 |
|
2024
Q1 | $3.28M | Buy |
22,805
+4,538
| +25% | +$653K | 0.17% | 110 |
|
2023
Q4 | $1.71M | Sell |
18,267
-25,221
| -58% | -$2.36M | 0.11% | 169 |
|
2023
Q3 | $3.84M | Buy |
43,488
+18,023
| +71% | +$1.59M | 0.25% | 71 |
|
2023
Q2 | $2.86M | Sell |
25,465
-9,457
| -27% | -$1.06M | 0.19% | 112 |
|
2023
Q1 | $4.42M | Sell |
34,922
-5,091
| -13% | -$644K | 0.26% | 69 |
|
2022
Q4 | $4.34M | Sell |
40,013
-2,228
| -5% | -$242K | 0.23% | 82 |
|
2022
Q3 | $2.9M | Buy |
42,241
+2,856
| +7% | +$196K | 0.1% | 151 |
|
2022
Q2 | $1.92M | Buy |
39,385
+16,802
| +74% | +$818K | 0.05% | 252 |
|
2022
Q1 | $1.73M | Buy |
22,583
+20,891
| +1,235% | +$1.6M | 0.05% | 300 |
|
2021
Q4 | $217K | Buy |
+1,692
| New | +$217K | 0.01% | 1189 |
|
2021
Q1 | – | Sell |
-4,978
| Closed | -$312K | – | 1143 |
|
2020
Q4 | $312K | Buy |
4,978
+3,858
| +344% | +$242K | 0.01% | 505 |
|
2020
Q3 | $48K | Buy |
+1,120
| New | +$48K | ﹤0.01% | 862 |
|
2020
Q2 | – | Sell |
-254
| Closed | -$4K | – | 1374 |
|
2020
Q1 | $4K | Sell |
254
-522
| -67% | -$8.22K | ﹤0.01% | 825 |
|
2019
Q4 | $33K | Buy |
+776
| New | +$33K | ﹤0.01% | 1054 |
|
2019
Q1 | – | Sell |
-8,331
| Closed | -$216K | – | 1398 |
|
2018
Q4 | $216K | Buy |
8,331
+4,431
| +114% | +$115K | 0.01% | 476 |
|
2018
Q3 | $83K | Buy |
3,900
+300
| +8% | +$6.39K | ﹤0.01% | 719 |
|
2018
Q2 | $63K | Buy |
3,600
+1,955
| +119% | +$34.2K | ﹤0.01% | 836 |
|
2018
Q1 | $27K | Buy |
+1,645
| New | +$27K | ﹤0.01% | 1077 |
|
2015
Q4 | – | Sell |
-13,170
| Closed | -$170K | – | 1404 |
|
2015
Q3 | $170K | Buy |
+13,170
| New | +$170K | 0.02% | 601 |
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$152K | – | 1651 |
|
2015
Q1 | $152K | Buy |
12,900
+2,400
| +23% | +$28.3K | 0.02% | 759 |
|
2014
Q4 | $131K | Buy |
10,500
+6,100
| +139% | +$76.1K | 0.02% | 848 |
|
2014
Q3 | $55K | Buy |
+4,400
| New | +$55K | 0.01% | 1261 |
|