Profund Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,713
| Closed | -$248K | – | 1130 |
|
|
2024
Q3 | $248K | Sell |
1,713
-48
| -3% | -$6.55K | 0.01% | 919 |
|
|
2024
Q2 | $257K | Sell |
1,761
-636
| -27% | -$89.2K | 0.01% | 821 |
|
|
2024
Q1 | $345K | Buy |
+2,397
| New | +$273K | 0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-1,946
| Closed | -$219K | – | 1004 |
|
|
2023
Q2 | $219K | Sell |
1,946
-1,352
| -41% | -$161K | 0.01% | 923 |
|
|
2023
Q1 | $417K | Sell |
3,298
-472
| -13% | -$57K | 0.03% | 569 |
|
|
2022
Q4 | $409K | Buy |
3,770
+18
| +0.5% | +$1.59K | 0.03% | 492 |
|
|
2022
Q3 | $258K | Buy |
+3,752
| New | +$260K | 0.02% | 663 |
|
|
2022
Q2 | – | Sell |
-4,449
| Closed | -$340K | – | 1094 |
|
|
2022
Q1 | $340K | Sell |
4,449
-678
| -13% | -$64.1K | 0.01% | 830 |
|
|
2021
Q4 | $657K | Sell |
5,127
-126
| -2% | -$19.4K | 0.02% | 466 |
|
|
2021
Q3 | $754K | Sell |
5,253
-98
| -2% | -$13.5K | 0.03% | 453 |
|
|
2021
Q2 | $624K | Sell |
5,351
-1,616
| -23% | -$159K | 0.02% | 543 |
|
|
2021
Q1 | $560K | Sell |
6,967
-943
| -12% | -$71.9K | 0.02% | 532 |
|
|
2020
Q4 | $496K | Buy |
7,910
+2,290
| +41% | +$131K | 0.02% | 543 |
|
|
2020
Q3 | $240K | Sell |
5,620
-464
| -8% | -$17.9K | 0.01% | 786 |
|
|
2020
Q2 | $224K | Buy |
+6,084
| New | +$161K | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-6,978
| Closed | -$292K | – | 865 |
|
|
2019
Q4 | $292K | Buy |
+6,978
| New | +$244K | 0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-9,847
| Closed | -$256K | – | 1216 |
|
|
2018
Q4 | $256K | Sell |
9,847
-2,612
| -21% | -$61.1K | 0.02% | 875 |
|
|
2018
Q3 | $265K | Sell |
12,459
-1,608
| -11% | -$30.9K | 0.01% | 1276 |
|
|
2018
Q2 | $248K | Buy |
14,067
+285
| +2% | +$4.85K | 0.01% | 1292 |
|
|
2018
Q1 | $224K | Buy |
13,782
+2,331
| +20% | +$32.3K | 0.01% | 1323 |
|
|
2017
Q4 | $145K | Sell |
11,451
-1,789
| -14% | -$19.2K | 0.01% | 1409 |
|
|
2017
Q3 | $128K | Buy |
13,240
+1,696
| +15% | +$14.5K | 0.01% | 1396 |
|
|
2017
Q2 | $89K | Sell |
11,544
-4,379
| -28% | -$29.4K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $113K | Sell |
15,923
-6,901
| -30% | -$47.9K | 0.01% | 1435 |
|
|
2016
Q4 | $157K | Buy |
22,824
+7,574
| +50% | +$58.8K | 0.01% | 1499 |
|
|
2016
Q3 | $127K | Sell |
15,250
-8,440
| -36% | -$80.9K | 0.01% | 1390 |
|
|
2016
Q2 | $267K | Buy |
23,690
+876
| +4% | +$8.49K | 0.01% | 1194 |
|
|
2016
Q1 | $219K | Buy |
+22,814
| New | +$212K | 0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-11,883
| Closed | -$175K | – | 1245 |
|
|
2015
Q2 | $175K | Sell |
11,883
-752
| -6% | -$10.6K | 0.01% | 1392 |
|
|
2015
Q1 | $149K | Buy |
12,635
+606
| +5% | +$6.79K | 0.01% | 1474 |
|
|
2014
Q4 | $150K | Buy |
12,029
+1,699
| +16% | +$21K | 0.01% | 1387 |
|
|
2014
Q3 | $130K | Sell |
10,330
-7,949
| -43% | -$119K | 0.01% | 1270 |
|
|
2014
Q2 | $275K | Sell |
18,279
-2,606
| -12% | -$38.8K | 0.01% | 1261 |
|
|
2014
Q1 | $326K | Sell |
20,885
-31,438
| -60% | -$481K | 0.01% | 1146 |
|
|
2013
Q4 | $833K | Buy |
52,323
+16,003
| +44% | +$213K | 0.04% | 644 |
|
|
2013
Q3 | $494K | Buy |
36,320
+15,576
| +75% | +$226K | 0.03% | 928 |
|
|
2013
Q2 | $342K | Buy |
+20,744
| New | +$336K | 0.02% | 874 |
|
Other funds holding CROX
WPA
