Banque Cantonale Vaudoise’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 |
-7,000
| Closed | -$16K | – | 802 |
|
|
2024
Q2 | $16K | Hold |
7,000
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $18K | Hold |
7,000
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $15K | Hold |
7,000
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $14K | Hold |
7,000
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $14K | Hold |
7,000
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $13K | Sell |
7,000
-1,300
| -16% | -$2.41K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $21K | Hold |
8,300
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $24K | Sell |
8,300
-10,632
| -56% | -$30.7K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $54K | Sell |
18,932
-200
| -1% | -$570 | ﹤0.01% | 976 |
|
|
2022
Q1 | $74K | Hold |
19,132
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $75K | Hold |
19,132
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $108K | Buy |
19,132
+832
| +5% | +$4.7K | ﹤0.01% | 911 |
|
|
2021
Q2 | $157K | Buy |
18,300
+4,000
| +28% | +$34.3K | 0.01% | 874 |
|
|
2021
Q1 | $135K | Buy |
14,300
+2,000
| +16% | +$18.9K | 0.01% | 842 |
|
|
2020
Q4 | $85K | Buy |
12,300
+1,000
| +9% | +$6.91K | ﹤0.01% | 861 |
|
|
2020
Q3 | $57K | Buy |
+11,300
| New | +$57K | ﹤0.01% | 889 |
|