ClariVest Asset Management’s Cronos Group CRON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $637K | Hold |
273,184
| – | – | 0.06% | 332 |
|
2024
Q2 | $637K | Buy |
273,184
+7,362
| +3% | +$17.2K | 0.06% | 332 |
|
2024
Q1 | $694K | Buy |
265,822
+661
| +0.2% | +$1.73K | 0.07% | 330 |
|
2023
Q4 | $554K | Buy |
265,161
+6,306
| +2% | +$13.2K | 0.03% | 352 |
|
2023
Q3 | $518K | Hold |
258,855
| – | – | 0.03% | 342 |
|
2023
Q2 | $510K | Buy |
258,855
+46,825
| +22% | +$92.3K | 0.03% | 346 |
|
2023
Q1 | $412K | Buy |
212,030
+37,159
| +21% | +$72.2K | 0.02% | 399 |
|
2022
Q4 | $445K | Sell |
174,871
-73,500
| -30% | -$187K | 0.02% | 392 |
|
2022
Q3 | $701K | Buy |
+248,371
| New | +$701K | 0.03% | 313 |
|