Wellington Shields Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$26.5K | – | 304 |
|
|
2023
Q3 | $26.5K | Buy |
300
+50
| +20% | +$4.41K | ﹤0.01% | 287 |
|
|
2023
Q2 | $28.1K | Buy |
+250
| New | +$28.1K | ﹤0.01% | 287 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$76K | – | 314 |
|
|
2022
Q3 | $76K | Sell |
1,100
-200
| -15% | -$13.8K | 0.02% | 262 |
|
|
2022
Q2 | $63K | Sell |
1,300
-2,250
| -63% | -$109K | 0.01% | 268 |
|
|
2022
Q1 | $271K | Sell |
3,550
-250
| -7% | -$19.1K | 0.03% | 228 |
|
|
2021
Q4 | $487K | Buy |
3,800
+2,150
| +130% | +$276K | 0.06% | 211 |
|
|
2021
Q3 | $237K | Buy |
+1,650
| New | +$237K | 0.03% | 243 |
|
|
2014
Q3 | – | Sell |
-151,200
| Closed | -$2.27M | – | 349 |
|
|
2014
Q2 | $2.27M | Buy |
+151,200
| New | +$2.27M | 0.36% | 52 |
|