Concourse Financial Group Securities’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3521 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3568 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3580 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$50 | – | 3519 |
|
|
2023
Q3 | $50 | Sell |
25
-480
| -95% | -$960 | ﹤0.01% | 2276 |
|
|
2023
Q2 | $994 | Buy |
505
+25
| +5% | +$49 | ﹤0.01% | 2132 |
|
|
2023
Q1 | $931 | Hold |
480
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q4 | $1.22K | Hold |
480
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q3 | $1K | Hold |
480
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1K | Hold |
480
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q1 | $2K | Sell |
480
-150
| -24% | -$625 | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2K | Hold |
630
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q3 | $4K | Hold |
630
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $5K | Hold |
630
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q1 | $6K | Buy |
630
+330
| +110% | +$3.14K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q3 | $2K | Sell |
300
-220
| -42% | -$1.47K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $3K | Sell |
520
-850
| -62% | -$4.9K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $8K | Buy |
1,370
+370
| +37% | +$2.16K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $8K | Buy |
1,000
+520
| +108% | +$4.16K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $4K | Sell |
480
-720
| -60% | -$6K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $19K | Buy |
1,200
+500
| +71% | +$7.92K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $12K | Buy |
700
+220
| +46% | +$3.77K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $5K | Buy |
+480
| New | +$5K | ﹤0.01% | 1640 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2331 |
|