Prentice Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-230,015
| Closed | -$2.87M | – | 13 |
|
|
2014
Q4 | $2.87M | Sell |
230,015
-288,285
| -56% | -$3.6M | 4.58% | 7 |
|
|
2014
Q3 | $6.52M | Sell |
518,300
-259,976
| -33% | -$3.27M | 5.92% | 5 |
|
|
2014
Q2 | $11.7M | Buy |
778,276
+284,774
| +58% | +$4.28M | 9.28% | 3 |
|
|
2014
Q1 | $7.7M | Buy |
493,502
+222,740
| +82% | +$3.47M | 6.69% | 5 |
|
|
2013
Q4 | $4.31M | Buy |
+270,762
| New | +$4.31M | 3.52% | 11 |
|