SPPAM
Summit Partners Public Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-251,537
| Closed | -$12.2M | – | 75 |
|
|
2022
Q2 | $12.2M | Buy |
251,537
+962
| +0.4% | +$46.8K | 0.55% | 38 |
|
|
2022
Q1 | $19.1M | Sell |
250,575
-96,515
| -28% | -$7.37M | 0.68% | 38 |
|
|
2021
Q4 | $44.5M | Buy |
347,090
+16,655
| +5% | +$2.14M | 1.7% | 15 |
|
|
2021
Q3 | $47.4M | Sell |
330,435
-1,738
| -0.5% | -$249K | 1.49% | 16 |
|
|
2021
Q2 | $38.7M | Sell |
332,173
-187,563
| -36% | -$21.9M | 1.38% | 18 |
|
|
2021
Q1 | $41.8M | Buy |
519,736
+179,374
| +53% | +$14.4M | 1.81% | 16 |
|
|
2020
Q4 | $21.3M | Sell |
340,362
-122,771
| -27% | -$7.69M | 0.95% | 31 |
|
|
2020
Q3 | $19.8M | Buy |
463,133
+363,133
| +363% | +$15.5M | 0.99% | 28 |
|
|
2020
Q2 | $3.68M | Buy |
+100,000
| New | +$3.68M | 0.22% | 53 |
|