QS Investors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,600
| Closed | -$3.34M | – | 1256 |
|
|
2020
Q2 | $3.34M | Sell |
90,600
-32,300
| -26% | -$1.19M | 0.05% | 315 |
|
|
2020
Q1 | $2.09M | Sell |
122,900
-17,999
| -13% | -$306K | 0.03% | 402 |
|
|
2019
Q4 | $5.88M | Sell |
140,899
-1,700
| -1% | -$71K | 0.06% | 241 |
|
|
2019
Q3 | $3.96M | Hold |
142,599
| – | – | 0.04% | 339 |
|
|
2019
Q2 | $2.82M | Sell |
142,599
-2,728
| -2% | -$53.9K | 0.03% | 464 |
|
|
2019
Q1 | $3.74M | Buy |
145,327
+24,207
| +20% | +$623K | 0.04% | 355 |
|
|
2018
Q4 | $3.15M | Buy |
121,120
+200
| +0.2% | +$5.2K | 0.04% | 360 |
|
|
2018
Q3 | $2.57M | Buy |
120,920
+120,900
| +604,500% | +$2.57M | 0.02% | 537 |
|
|
2018
Q2 | $1K | Sell |
20
-56
| -74% | -$2.8K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1568 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1940 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1591 |
|