Punch Card Management CROX trades
Norbert Lou
Norbert Lou Crocs Inc stake
total: 19
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Norbert Lou holds 577,170 Crocs Inc (CROX) shares with a market value of roughly $69.63M accounting for 27.20% of the overall portfolio. To date, the estimated cost basis is nearly $98.44 for "buy" trades and estimated average "sell" price is $96.62. Punch Card Management first purchased CROX in 2025 Q2, initially acquiring 531,108 shares. Since the initial investment in Crocs Inc (CROX), Punch Card Management has made 3 more transactions.
When did Norbert Lou buy Crocs Inc (CROX)?
Norbert Lou first invested in Crocs Inc (CROX) in 2025 Q2 at the reported quarter-end price of $101.28 per share.
What's the cost basis of Punch Card Management's CROX stake?
The estimated cost basis for Crocs Inc (CROX) stake is around $98.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.44
- Weighted AVG sell price:
- $96.62
Norbert Lou's historical trades in Crocs Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
27.20%
|
577,170
|
$120.64
|
$69,629,789
|
-2.93% (-17,400)
|
-0.78%
|
|
2025 Q4
|
16.90%
|
594,570
|
$85.52
|
$50,847,626
|
-5.96% (-37,680)
|
-1%
|
|
2025 Q3
|
16.38%
|
632,250
|
$83.55
|
$52,824,488
|
+19.04% (+101,142)
|
+2.62%
|
|
2025 Q2
|
17.36%
|
531,108
|
$101.28
|
$53,790,618
|
new
|
+17.36%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.