Royce & Associates’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 |
-1,995
| Closed | -$73K | – | 1029 |
|
|
2020
Q2 | $73K | Sell |
1,995
-4,220
| -68% | -$154K | ﹤0.01% | 996 |
|
|
2020
Q1 | $106K | Sell |
6,215
-4,716
| -43% | -$80.4K | ﹤0.01% | 968 |
|
|
2019
Q4 | $458K | Hold |
10,931
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $303K | Buy |
10,931
+1,995
| +22% | +$55.3K | ﹤0.01% | 950 |
|
|
2019
Q2 | $176K | Buy |
+8,936
| New | +$176K | ﹤0.01% | 996 |
|
|
2014
Q4 | – | Sell |
-613,424
| Closed | -$7.72M | – | 1324 |
|
|
2014
Q3 | $7.72M | Sell |
613,424
-1,694,094
| -73% | -$21.3M | 0.03% | 695 |
|
|
2014
Q2 | $34.7M | Sell |
2,307,518
-2,340,602
| -50% | -$35.2M | 0.1% | 236 |
|
|
2014
Q1 | $72.5M | Sell |
4,648,120
-1,801,168
| -28% | -$28.1M | 0.21% | 122 |
|
|
2013
Q4 | $103M | Sell |
6,449,288
-711,683
| -10% | -$11.3M | 0.29% | 86 |
|
|
2013
Q3 | $97.5M | Buy |
7,160,971
+2,076,830
| +41% | +$28.3M | 0.29% | 88 |
|
|
2013
Q2 | $83.9M | Buy |
+5,084,141
| New | +$83.9M | 0.26% | 102 |
|