FAM
CRON
Formidable Asset Management’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
268,800
| – | – | 0.08% | 232 |
|
|
2025
Q1 | $487K | Sell |
268,800
-9,598
| -3% | -$17.4K | 0.08% | 230 |
|
|
2024
Q4 | $562K | Buy |
278,398
+5,637
| +2% | +$11.4K | 0.09% | 213 |
|
|
2024
Q3 | $597K | Buy |
272,761
+164
| +0.1% | +$359 | 0.1% | 196 |
|
|
2024
Q2 | $635K | Buy |
272,597
+13,725
| +5% | +$32K | 0.1% | 198 |
|
|
2024
Q1 | $676K | Buy |
258,872
+7,031
| +3% | +$18.4K | 0.11% | 198 |
|
|
2023
Q4 | $526K | Buy |
251,841
+28,340
| +13% | +$59.2K | 0.11% | 168 |
|
|
2023
Q3 | $401K | Buy |
223,501
+110,388
| +98% | +$198K | 0.09% | 194 |
|
|
2023
Q2 | $223K | Buy |
113,113
+1,879
| +2% | +$3.7K | 0.05% | 246 |
|
|
2023
Q1 | $216K | Buy |
111,234
+16,467
| +17% | +$32K | 0.05% | 268 |
|
|
2022
Q4 | $241K | Buy |
94,767
+18,546
| +24% | +$47.2K | 0.05% | 253 |
|
|
2022
Q3 | $238K | Sell |
76,221
-2,400
| -3% | -$7.49K | 0.06% | 250 |
|
|
2022
Q2 | $260K | Sell |
78,621
-31,290
| -28% | -$103K | 0.06% | 244 |
|
|
2022
Q1 | $428K | Buy |
109,911
+26,426
| +32% | +$103K | 0.08% | 199 |
|
|
2021
Q4 | $327K | Sell |
83,485
-33,910
| -29% | -$133K | 0.06% | 242 |
|
|
2021
Q3 | $664K | Buy |
117,395
+515
| +0.4% | +$2.91K | 0.12% | 161 |
|
|
2021
Q2 | $949K | Sell |
116,880
-28,600
| -20% | -$232K | 0.2% | 99 |
|
|
2021
Q1 | $1.36M | Buy |
145,480
+20,850
| +17% | +$195K | 0.3% | 82 |
|
|
2020
Q4 | $907K | Buy |
124,630
+59,700
| +92% | +$434K | 0.21% | 98 |
|
|
2020
Q3 | $325K | Sell |
64,930
-525
| -0.8% | -$2.63K | 0.09% | 168 |
|
|
2020
Q2 | $402K | Buy |
65,455
+1,530
| +2% | +$9.4K | 0.12% | 160 |
|
|
2020
Q1 | $363K | Buy |
63,925
+14,030
| +28% | +$79.7K | 0.14% | 131 |
|
|
2019
Q4 | $383K | Buy |
49,895
+21,370
| +75% | +$164K | 0.12% | 143 |
|
|
2019
Q3 | $258K | Buy |
28,525
+14,000
| +96% | +$127K | 0.24% | 71 |
|
|
2019
Q2 | $232K | Buy |
14,525
+9,505
| +189% | +$152K | 0.08% | 178 |
|
|
2019
Q1 | $383K | Buy |
+5,020
| New | +$383K | 0.15% | 115 |
|