Deutsche Bank’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,923
| Closed | -$37.9K | – | 3834 |
|
|
2022
Q4 | $37.9K | Buy |
14,923
+14,853
| +21,219% | +$37.7K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $0 | Sell |
70
-14,853
| -100% | – | ﹤0.01% | 3842 |
|
|
2022
Q2 | $42K | Hold |
14,923
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q1 | $58K | Hold |
14,923
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q4 | $58K | Buy |
14,923
+4,799
| +47% | +$18.7K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $57K | Sell |
10,124
-40,600
| -80% | -$229K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $436K | Sell |
50,724
-142,351
| -74% | -$1.22M | ﹤0.01% | 3286 |
|
|
2021
Q1 | $1.83M | Buy |
193,075
+167,051
| +642% | +$1.58M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $180K | Sell |
26,024
-122,096
| -82% | -$845K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $742K | Buy |
148,120
+32,430
| +28% | +$162K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $695K | Buy |
115,690
+8,146
| +8% | +$48.9K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $609K | Sell |
107,544
-1,185
| -1% | -$6.71K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $831K | Sell |
108,729
-3,977
| -4% | -$30.4K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $1.02M | Sell |
112,706
-481,079
| -81% | -$4.35M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $9.49M | Buy |
593,785
+481,043
| +427% | +$7.68M | 0.01% | 1412 |
|
|
2019
Q1 | $2.08M | Buy |
112,742
+112,412
| +34,064% | +$2.07M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 4562 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$168K | – | 4912 |
|
|
2018
Q1 | $168K | Buy |
+25,000
| New | +$168K | ﹤0.01% | 4141 |
|