Bank of New York Mellon’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-243,601
| Closed | -$1.22M | – | 4217 |
|
|
2020
Q3 | $1.22M | Buy |
243,601
+410
| +0.2% | +$2.06K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $1.46M | Buy |
243,191
+37,641
| +18% | +$226K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $1.17M | Buy |
205,550
+1,300
| +0.6% | +$7.37K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $1.57M | Sell |
204,250
-2,350
| -1% | -$18K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $1.87M | Buy |
206,600
+3,200
| +2% | +$29K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $3.25M | Buy |
203,400
+4,896
| +2% | +$78.2K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $3.66M | Buy |
+198,504
| New | +$3.66M | ﹤0.01% | 2479 |
|