Cambria Investment Management’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 | $539K | Sell |
282,090
-17,806
| -6% | -$34K | 0.04% | 237 |
|
|
2025
Q1 | $543K | Sell |
299,896
-19,133
| -6% | -$34.6K | 0.04% | 172 |
|
|
2024
Q4 | $644K | Hold |
319,029
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $699K | Buy |
319,029
+144,065
| +82% | +$316K | 0.04% | 159 |
|
|
2024
Q2 | $408K | Sell |
174,964
-44,090
| -20% | -$103K | 0.02% | 208 |
|
|
2024
Q1 | $572K | Sell |
219,054
-13,276
| -6% | -$34.7K | 0.03% | 179 |
|
|
2023
Q4 | $486K | Hold |
232,330
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $465K | Buy |
232,330
+56,560
| +32% | +$113K | 0.04% | 186 |
|
|
2023
Q2 | $346K | Sell |
175,770
-5,022
| -3% | -$9.89K | 0.03% | 224 |
|
|
2023
Q1 | $351K | Sell |
180,792
-20,088
| -10% | -$39K | 0.03% | 228 |
|
|
2022
Q4 | $510K | Buy |
200,880
+10,044
| +5% | +$25.5K | 0.04% | 204 |
|
|
2022
Q3 | $538K | Buy |
190,836
+60,716
| +47% | +$171K | 0.06% | 192 |
|
|
2022
Q2 | $367K | Hold |
130,120
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $506K | Hold |
130,120
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $510K | Sell |
130,120
-9,759
| -7% | -$38.3K | 0.09% | 150 |
|
|
2021
Q3 | $792K | Buy |
139,879
+6,506
| +5% | +$36.8K | 0.15% | 147 |
|
|
2021
Q2 | $1.15M | Buy |
133,373
+13,012
| +11% | +$112K | 0.2% | 145 |
|
|
2021
Q1 | $1.14M | Buy |
120,361
+35,783
| +42% | +$339K | 0.23% | 144 |
|
|
2020
Q4 | $587K | Buy |
84,578
+16,265
| +24% | +$113K | 0.2% | 136 |
|
|
2020
Q3 | $342K | Buy |
68,313
+13,012
| +24% | +$65.1K | 0.13% | 152 |
|
|
2020
Q2 | $332K | Buy |
55,301
+3,253
| +6% | +$19.5K | 0.12% | 149 |
|
|
2020
Q1 | $295K | Buy |
52,048
+6,506
| +14% | +$36.9K | 0.11% | 149 |
|
|
2019
Q4 | $349K | Buy |
+45,542
| New | +$349K | 0.09% | 155 |
|