Edmond de Rothschild Holding’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$6K | – | 828 |
|
|
2022
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 539 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 577 |
|
|
2019
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 709 |
|