Flagship Harbor Advisors’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,235
| Closed | -$16K | – | 765 |
|
|
2020
Q3 | $16K | Buy |
3,235
+1,135
| +54% | +$5.61K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $12K | Sell |
2,100
-1,000
| -32% | -$5.71K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $18K | Sell |
3,100
-600
| -16% | -$3.48K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $28K | Sell |
3,700
-2,100
| -36% | -$15.9K | ﹤0.01% | 994 |
|
|
2019
Q3 | $52K | Sell |
5,800
-462
| -7% | -$4.14K | 0.01% | 767 |
|
|
2019
Q2 | $100K | Buy |
6,262
+4,657
| +290% | +$74.4K | 0.02% | 564 |
|
|
2019
Q1 | $29K | Buy |
1,605
+184
| +13% | +$3.33K | 0.01% | 919 |
|
|
2018
Q4 | $14K | Buy |
1,421
+36
| +3% | +$355 | ﹤0.01% | 1120 |
|
|
2018
Q3 | $16K | Buy |
1,385
+760
| +122% | +$8.78K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $4K | Buy |
+625
| New | +$4K | ﹤0.01% | 1683 |
|