EMG
CRON
ETF Managers Group’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.7M | Buy |
+5,528,091
| New | +$10.7M | 0.35% | 62 |
|
|
2022
Q4 | – | Sell |
-9,264,592
| Closed | -$26.1M | – | 557 |
|
|
2022
Q3 | $26.1M | Sell |
9,264,592
-1,277,236
| -12% | -$3.6M | 0.84% | 37 |
|
|
2022
Q2 | $30.4M | Sell |
10,541,828
-862,391
| -8% | -$2.48M | 0.88% | 32 |
|
|
2022
Q1 | $46.4M | Buy |
11,404,219
+231,727
| +2% | +$943K | 0.93% | 32 |
|
|
2021
Q4 | $44.8M | Buy |
11,172,492
+577,142
| +5% | +$2.31M | 0.89% | 37 |
|
|
2021
Q3 | $59.3M | Sell |
10,595,350
-1,383,043
| -12% | -$7.75M | 1.12% | 18 |
|
|
2021
Q2 | $104M | Buy |
11,978,393
+2,840,668
| +31% | +$24.7M | 1.7% | 7 |
|
|
2021
Q1 | $86.4M | Buy |
9,137,725
+1,663,749
| +22% | +$15.7M | 1.54% | 8 |
|
|
2020
Q4 | $51.9M | Buy |
7,473,976
+152,829
| +2% | +$1.06M | 1.14% | 30 |
|
|
2020
Q3 | $36.7M | Sell |
7,321,147
-777,653
| -10% | -$3.9M | 1.16% | 33 |
|
|
2020
Q2 | $48.7M | Buy |
8,098,800
+302,165
| +4% | +$1.82M | 1.73% | 4 |
|
|
2020
Q1 | $44.2M | Buy |
7,796,635
+97,963
| +1% | +$555K | 2.05% | 4 |
|
|
2019
Q4 | $59M | Buy |
7,698,672
+1,235,606
| +19% | +$9.48M | 2.05% | 4 |
|
|
2019
Q3 | $58.5M | Buy |
6,463,066
+490,788
| +8% | +$4.44M | 2.11% | 4 |
|
|
2019
Q2 | $95.4M | Buy |
+5,972,278
| New | +$95.4M | 3.04% | 2 |
|
|
2019
Q1 | – | Sell |
-6,965,942
| Closed | -$72.6M | – | 560 |
|
|
2018
Q4 | $72.6M | Buy |
+6,965,942
| New | +$72.6M | 3.42% | 1 |
|
|
2018
Q2 | – | Sell |
-2,173,235
| Closed | -$13.6M | – | 514 |
|
|
2018
Q1 | $13.6M | Buy |
+2,173,235
| New | +$13.6M | 0.82% | 26 |
|