First Manhattan’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 |
-450
| Closed | -$1K | – | 1565 |
|
|
2022
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1K | Sell |
450
-600
| -57% | -$1.33K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $5K | Hold |
1,050
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q2 | $9K | Sell |
1,050
-2,154
| -67% | -$18.5K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $30K | Hold |
3,204
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $22K | Hold |
3,204
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $16K | Hold |
3,204
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $19K | Hold |
3,204
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $18K | Hold |
3,204
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $24K | Hold |
3,204
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $28K | Hold |
3,204
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $51K | Hold |
3,204
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $59K | Buy |
3,204
+450
| +16% | +$8.29K | ﹤0.01% | 922 |
|
|
2018
Q4 | $28K | Hold |
2,754
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q3 | $30K | Hold |
2,754
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $17K | Buy |
+2,754
| New | +$17K | ﹤0.01% | 1120 |
|