Barclays’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
60,564
+16,713
| +38% | +$32K | ﹤0.01% | 3777 |
|
|
2025
Q1 | $79K | Sell |
43,851
-440
| -1% | -$793 | ﹤0.01% | 3758 |
|
|
2024
Q4 | $89K | Sell |
44,291
-54
| -0.1% | -$109 | ﹤0.01% | 3821 |
|
|
2024
Q3 | $97K | Buy |
+44,345
| New | +$97K | ﹤0.01% | 3757 |
|
|
2024
Q2 | – | Sell |
-38,275
| Closed | -$100K | – | 4206 |
|
|
2024
Q1 | $100K | Buy |
38,275
+195
| +0.5% | +$509 | ﹤0.01% | 3643 |
|
|
2023
Q4 | $80K | Sell |
38,080
-245
| -0.6% | -$515 | ﹤0.01% | 3760 |
|
|
2023
Q3 | $77K | Buy |
38,325
+468
| +1% | +$940 | ﹤0.01% | 3416 |
|
|
2023
Q2 | $75K | Buy |
+37,857
| New | +$75K | ﹤0.01% | 3509 |
|
|
2022
Q2 | – | Sell |
-34,345
| Closed | -$134K | – | 4740 |
|
|
2022
Q1 | $134K | Buy |
34,345
+480
| +1% | +$1.87K | ﹤0.01% | 3541 |
|
|
2021
Q4 | $133K | Sell |
33,865
-10,922
| -24% | -$42.9K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $253K | Buy |
44,787
+10,922
| +32% | +$61.7K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $291K | Sell |
33,865
-41,780
| -55% | -$359K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $715K | Sell |
75,645
-7,383
| -9% | -$69.8K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $577K | Sell |
83,028
-122,024
| -60% | -$848K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $1.03M | Buy |
205,052
+5,251
| +3% | +$26.4K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.2M | Buy |
199,801
+197,315
| +7,937% | +$1.19M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $13K | Sell |
2,486
-38,985
| -94% | -$204K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $318K | Buy |
41,471
+25,903
| +166% | +$199K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $140K | Sell |
15,568
-154,302
| -91% | -$1.39M | ﹤0.01% | 3218 |
|
|
2019
Q2 | $2.73M | Buy |
169,870
+169,781
| +190,765% | +$2.73M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $2K | Sell |
89
-4,199
| -98% | -$94.4K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $44K | Sell |
4,288
-120,330
| -97% | -$1.23M | ﹤0.01% | 3203 |
|
|
2018
Q3 | $1.39M | Buy |
124,618
+117,184
| +1,576% | +$1.3M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $48K | Buy |
+7,434
| New | +$48K | ﹤0.01% | 3303 |
|