Exane Derivatives’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,751
| Closed | -$6.82K | – | 832 |
|
|
2022
Q1 | $6.82K | Hold |
1,751
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $6.87K | Hold |
1,751
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $9.92K | Hold |
1,751
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $14.2K | Hold |
1,751
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $16.6K | Sell |
1,751
-1,081
| -38% | -$10.2K | ﹤0.01% | 561 |
|
|
2020
Q4 | $19.7K | Sell |
2,832
-445
| -14% | -$3.09K | 0.01% | 498 |
|
|
2020
Q3 | $16.4K | Hold |
3,277
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $19.7K | Sell |
3,277
-5,648
| -63% | -$34K | 0.01% | 377 |
|
|
2020
Q1 | $50.6K | Sell |
8,925
-5,400
| -38% | -$30.6K | 0.01% | 333 |
|
|
2019
Q4 | $120K | Sell |
14,325
-25,210
| -64% | -$210K | 0.02% | 286 |
|
|
2019
Q3 | $358K | Sell |
39,535
-5,768
| -13% | -$52.2K | 0.06% | 180 |
|
|
2019
Q2 | $724K | Buy |
45,303
+18,379
| +68% | +$294K | 0.13% | 124 |
|
|
2019
Q1 | $496K | Buy |
26,924
+13,724
| +104% | +$253K | 0.1% | 146 |
|
|
2018
Q4 | $137K | Buy |
13,200
+2,200
| +20% | +$22.9K | 0.02% | 261 |
|
|
2018
Q3 | $123K | Buy |
+11,000
| New | +$123K | 0.02% | 280 |
|