CAPTRUST Financial Advisors’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,661
| Closed | -$13K | – | 2479 |
|
|
2022
Q2 | $13K | Buy |
4,661
+1,942
| +71% | +$5.42K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $11K | Sell |
2,719
-1,827
| -40% | -$7.39K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $18K | Sell |
4,546
-875
| -16% | -$3.47K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $31K | Hold |
5,421
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q2 | $47K | Sell |
5,421
-439
| -7% | -$3.81K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $55K | Sell |
5,860
-1,880
| -24% | -$17.6K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $54K | Buy |
7,740
+3,979
| +106% | +$27.8K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $19K | Sell |
3,761
-2,641
| -41% | -$13.3K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $39K | Buy |
+6,402
| New | +$39K | ﹤0.01% | 1711 |
|
|
2019
Q4 | – | Sell |
-1,605
| Closed | -$15K | – | 1165 |
|
|
2019
Q3 | $15K | Hold |
1,605
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $26K | Buy |
1,605
+1,585
| +7,925% | +$25.7K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $0 | Sell |
20
-490
| -96% | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $5K | Hold |
510
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q3 | $6K | Buy |
+510
| New | +$6K | ﹤0.01% | 1323 |
|