Cape Investment Advisory’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-338
| Closed | -$740 | – | 1145 |
|
|
2024
Q3 | $740 | Buy |
338
+10
| +3% | +$22 | ﹤0.01% | 887 |
|
|
2024
Q2 | $764 | Sell |
328
-20
| -6% | -$47 | ﹤0.01% | 852 |
|
|
2024
Q1 | $908 | Hold |
348
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $727 | Hold |
348
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $696 | Sell |
348
-12
| -3% | -$24 | ﹤0.01% | 859 |
|
|
2023
Q2 | $709 | Sell |
360
-40
| -10% | -$79 | ﹤0.01% | 841 |
|
|
2023
Q1 | $776 | Buy |
+400
| New | +$776 | ﹤0.01% | 889 |
|