Summit Global Investments’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,900
| Closed | -$433K | – | 465 |
|
2022
Q2 | $433K | Hold |
8,900
| – | – | 0.04% | 341 |
|
2022
Q1 | $680K | Buy |
+8,900
| New | +$680K | 0.05% | 280 |
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$350K | – | 486 |
|
2021
Q2 | $350K | Sell |
3,000
-5,100
| -63% | -$595K | 0.02% | 423 |
|
2021
Q1 | $652K | Buy |
+8,100
| New | +$652K | 0.04% | 275 |
|