Fidelity Investments’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9
| Closed | -$23 | – | 5402 |
|
|
2024
Q1 | $23 | Buy |
+9
| New | +$23 | ﹤0.01% | 5160 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$19 | – | 5404 |
|
|
2023
Q1 | $19 | Buy |
+10
| New | +$19 | ﹤0.01% | 5118 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4429 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4325 |
|
|
2021
Q1 | – | Sell |
-541,352
| Closed | -$3.76M | – | 4040 |
|
|
2020
Q4 | $3.76M | Sell |
541,352
-447,408
| -45% | -$3.11M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $4.97M | Sell |
988,760
-80,640
| -8% | -$405K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $6.44M | Buy |
+1,069,400
| New | +$6.44M | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-273,500
| Closed | -$2.1M | – | 3692 |
|
|
2019
Q4 | $2.1M | Hold |
273,500
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q3 | $2.47M | Buy |
+273,500
| New | +$2.47M | ﹤0.01% | 2221 |
|
|
2018
Q2 | – | Sell |
-63,300
| Closed | -$529K | – | 2651 |
|
|
2018
Q1 | $529K | Buy |
+63,300
| New | +$529K | ﹤0.01% | 2511 |
|