Creative Planning’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175
| Closed | -$350 | – | 2783 |
|
|
2023
Q3 | $350 | Buy |
+175
| New | +$350 | ﹤0.01% | 2782 |
|
|
2023
Q2 | – | Sell |
-10,218
| Closed | -$19.8K | – | 2568 |
|
|
2023
Q1 | $19.8K | Buy |
+10,218
| New | +$19.8K | ﹤0.01% | 2379 |
|
|
2022
Q4 | – | Sell |
-15,642
| Closed | -$44K | – | 2400 |
|
|
2022
Q3 | $44K | Sell |
15,642
-907
| -5% | -$2.55K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $47K | Buy |
16,549
+3,100
| +23% | +$8.8K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $53K | Sell |
13,449
-50
| -0.4% | -$197 | ﹤0.01% | 2048 |
|
|
2021
Q4 | $53K | Sell |
13,499
-4,211
| -24% | -$16.5K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $100K | Sell |
17,710
-2,237
| -11% | -$12.6K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $172K | Sell |
19,947
-26,686
| -57% | -$230K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $441K | Sell |
46,633
-3,763
| -7% | -$35.6K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $350K | Buy |
50,396
+8,103
| +19% | +$56.3K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $212K | Sell |
42,293
-1,186
| -3% | -$5.95K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $261K | Buy |
43,479
+694
| +2% | +$4.17K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $243K | Buy |
42,785
+8,387
| +24% | +$47.6K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $264K | Sell |
34,398
-6,837
| -17% | -$52.5K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $373K | Buy |
41,235
+4,815
| +13% | +$43.6K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $582K | Buy |
36,420
+3,922
| +12% | +$62.7K | ﹤0.01% | 984 |
|
|
2019
Q1 | $599K | Buy |
32,498
+2,019
| +7% | +$37.2K | ﹤0.01% | 940 |
|
|
2018
Q4 | $317K | Sell |
30,479
-2,871
| -9% | -$29.9K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $371K | Buy |
33,350
+14,878
| +81% | +$166K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $120K | Buy |
18,472
+3,335
| +22% | +$21.7K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $102K | Buy |
+15,137
| New | +$102K | ﹤0.01% | 1728 |
|