Bank of Montreal’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,811
| Closed | -$21K | – | 3573 |
|
|
2023
Q1 | $21K | Sell |
10,811
-538,462
| -98% | -$1.04M | ﹤0.01% | 3223 |
|
|
2022
Q4 | $1.78M | Sell |
549,273
-11,970
| -2% | -$38.9K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.64K | Buy |
561,243
+15,983
| +3% | +$47 | ﹤0.01% | 1631 |
|
|
2022
Q2 | $1.7K | Sell |
545,260
-10,052
| -2% | -$31 | ﹤0.01% | 1673 |
|
|
2022
Q1 | $2.24M | Sell |
555,312
-5,010
| -0.9% | -$20.2K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $2.26M | Buy |
560,322
+13,811
| +3% | +$55.8K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $3.09M | Buy |
546,511
+22,239
| +4% | +$126K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $4.56M | Buy |
524,272
+96,756
| +23% | +$841K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.76M | Sell |
427,516
-27,452
| -6% | -$241K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $4.46M | Sell |
454,968
-172,383
| -27% | -$1.69M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $3.16M | Sell |
627,351
-213,480
| -25% | -$1.08M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $5.06M | Buy |
840,831
+31,352
| +4% | +$189K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $4.39M | Buy |
809,479
+118,146
| +17% | +$640K | 0.01% | 955 |
|
|
2019
Q4 | $5.3M | Buy |
691,333
+1,008
| +0.1% | +$7.73K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $6.25M | Sell |
690,325
-22,040
| -3% | -$199K | 0.01% | 946 |
|
|
2019
Q2 | $11.4M | Buy |
712,365
+60,311
| +9% | +$964K | 0.01% | 757 |
|
|
2019
Q1 | $12M | Sell |
652,054
-111,223
| -15% | -$2.05M | 0.01% | 726 |
|
|
2018
Q4 | $7.93M | Buy |
763,277
+450,540
| +144% | +$4.68M | 0.01% | 808 |
|
|
2018
Q3 | $3.48M | Buy |
312,737
+258,048
| +472% | +$2.87M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $356K | Sell |
54,689
-143,500
| -72% | -$934K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.33M | Buy |
+198,189
| New | +$1.33M | ﹤0.01% | 1653 |
|