Dynamic Advisor Solutions’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,130
| Closed | -$80K | – | 728 |
|
|
2021
Q3 | $80K | Sell |
14,130
-8,354
| -37% | -$47.3K | 0.01% | 727 |
|
|
2021
Q2 | $193K | Buy |
22,484
+57
| +0.3% | +$489 | 0.02% | 686 |
|
|
2021
Q1 | $212K | Buy |
22,427
+5,947
| +36% | +$56.2K | 0.02% | 595 |
|
|
2020
Q4 | $114K | Sell |
16,480
-330
| -2% | -$2.28K | 0.01% | 637 |
|
|
2020
Q3 | $84K | Sell |
16,810
-4,050
| -19% | -$20.2K | 0.01% | 574 |
|
|
2020
Q2 | $125K | Buy |
+20,860
| New | +$125K | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-3,195
| Closed | -$25K | – | 489 |
|
|
2019
Q4 | $25K | Buy |
+3,195
| New | +$25K | ﹤0.01% | 548 |
|