Asset Dedication LLC’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$4.66K | – | 1181 |
|
|
2024
Q2 | $4.66K | Buy |
+2,000
| New | +$4.66K | ﹤0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 758 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $8K | Sell |
1,000
-4,785
| -83% | -$38.3K | ﹤0.01% | 484 |
|
|
2019
Q3 | $52K | Hold |
5,785
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $92K | Hold |
5,785
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $106K | Buy |
5,785
+4,785
| +479% | +$87.7K | 0.04% | 205 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 410 |
|