Taika Capital, LP
- SEC CIK
- 0001886506
- Latest filing
- May 9, 2025
CROX holding history
Crocs, Inc. in every 13F filed by Taika Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CROX overviewAll 13F holders of CROXFull Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −19,798−100.0% | Sold out | Holders |
| Q3 2024 | 19,798 | $2.87M | 2.2% | −118−0.6% | Reduced | Holders |
| Q2 2024 | 19,916 | $1.12M | 0.9% | −33,169−62.5% | Reduced | Holders |
| Q1 2024 | 53,085 | $7.63M | 4.0% | +41,400+354.3% | Added | Holders |
| Q4 2023 | 11,685 | $1.09M | 0.6% | −72,600−86.1% | Reduced | Holders |
| Q3 2023 | 84,285 | $7.44M | 3.7% | +31,630+60.1% | Added | Holders |
| Q2 2023 | 52,655 | $5.92M | 3.2% | −25,465−32.6% | Reduced | Holders |
| Q1 2023 | 78,120 | $9.88M | 4.7% | −4,750−5.7% | Reduced | Holders |
| Q4 2022 | 82,870 | $8.99M | 4.7% | −6,400−7.2% | Reduced | Holders |
| Q3 2022 | 89,270 | $6.13M | 3.7% | +15,500+21.0% | Added | Holders |
| Q2 2022 | 73,770 | $3.59M | 2.2% | +31,700+75.4% | Added | Holders |
| Q1 2022 | 42,070 | $3.21M | 1.6% | +22,075+110.4% | Added | Holders |
| Q4 2021 | 19,995 | $2.64M | 2.1% | – | No prior filing | Holders |