Putnam Investments’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,302
| Closed | -$709K | – | 1155 |
|
|
2023
Q2 | $709K | Sell |
6,302
-88,381
| -93% | -$9.94M | ﹤0.01% | 882 |
|
|
2023
Q1 | $12M | Sell |
94,683
-47,171
| -33% | -$5.96M | 0.02% | 278 |
|
|
2022
Q4 | $15.4M | Buy |
141,854
+134,644
| +1,867% | +$14.6M | 0.03% | 223 |
|
|
2022
Q3 | $495K | Buy |
7,210
+324
| +5% | +$22.2K | ﹤0.01% | 938 |
|
|
2022
Q2 | $336K | Buy |
6,886
+660
| +11% | +$32.2K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $476K | Sell |
6,226
-57,030
| -90% | -$4.36M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $8.11M | Buy |
+63,256
| New | +$8.11M | 0.01% | 423 |
|
|
2014
Q3 | – | Sell |
-49,818
| Closed | -$748K | – | 1504 |
|
|
2014
Q2 | $748K | Buy |
49,818
+59
| +0.1% | +$886 | ﹤0.01% | 1243 |
|
|
2014
Q1 | $777K | Sell |
49,759
-198,682
| -80% | -$3.1M | ﹤0.01% | 1257 |
|
|
2013
Q4 | $3.96M | Sell |
248,441
-28,746
| -10% | -$458K | 0.01% | 844 |
|
|
2013
Q3 | $3.77M | Sell |
277,187
-36,960
| -12% | -$503K | 0.01% | 840 |
|
|
2013
Q2 | $5.18M | Buy |
+314,147
| New | +$5.18M | 0.02% | 669 |
|