Ameriprise’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,766
| Closed | -$386K | – | 3973 |
|
|
2022
Q3 | $386K | Sell |
136,766
-24,315
| -15% | -$68.6K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $454K | Sell |
161,081
-5,603
| -3% | -$15.8K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $648K | Buy |
166,684
+13,205
| +9% | +$51.3K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $602K | Sell |
153,479
-412
| -0.3% | -$1.62K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $871K | Buy |
153,891
+85,826
| +126% | +$486K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $585K | Sell |
68,065
-545
| -0.8% | -$4.68K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $649K | Sell |
68,610
-3,669
| -5% | -$34.7K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $502K | Sell |
72,279
-4,885
| -6% | -$33.9K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $387K | Sell |
77,164
-4,060
| -5% | -$20.4K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $488K | Buy |
81,224
+37,663
| +86% | +$226K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $247K | Buy |
43,561
+13,061
| +43% | +$74.1K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $226K | Sell |
30,500
-9,427
| -24% | -$69.9K | ﹤0.01% | 3545 |
|
|
2019
Q3 | $361K | Sell |
39,927
-2,708
| -6% | -$24.5K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $681K | Buy |
42,635
+32,290
| +312% | +$516K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $191K | Buy |
+10,345
| New | +$191K | ﹤0.01% | 3544 |
|