Riverhead Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $211K | Hold |
7,590
| – | – | 0.01% | 1112 |
|
|
2019
Q2 | $150K | Hold |
7,590
| – | – | 0.01% | 1244 |
|
|
2019
Q1 | $195K | Hold |
7,590
| – | – | 0.01% | 1135 |
|
|
2018
Q4 | $197K | Hold |
7,590
| – | – | 0.01% | 1084 |
|
|
2018
Q3 | $162K | Buy |
7,590
+1,100
| +17% | +$23.5K | 0.01% | 1268 |
|
|
2018
Q2 | $114K | Hold |
6,490
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $105K | Hold |
6,490
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $82K | Buy |
6,490
+700
| +12% | +$8.84K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $56K | Buy |
5,790
+202
| +4% | +$1.95K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $43K | Buy |
5,588
+2,888
| +107% | +$22.2K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $19K | Sell |
2,700
-200
| -7% | -$1.41K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $20K | Hold |
2,900
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q3 | $24K | Sell |
2,900
-1,456
| -33% | -$12.1K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $367K | Sell |
4,356
-10,607
| -71% | -$894K | 0.01% | 678 |
|
|
2016
Q1 | $144K | Sell |
14,963
-4,037
| -21% | -$38.9K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $195K | Buy |
19,000
+12,900
| +211% | +$132K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $79K | Buy |
+6,100
| New | +$79K | ﹤0.01% | 1170 |
|