Gotham Asset Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,152
| Closed | -$54K | – | 1222 |
|
|
2022
Q3 | $54K | Sell |
19,152
-57,309
| -75% | -$162K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $216K | Sell |
76,461
-13,473
| -15% | -$38.1K | 0.01% | 1022 |
|
|
2022
Q1 | $350K | Buy |
+89,934
| New | +$350K | 0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-31,699
| Closed | -$180K | – | 1081 |
|
|
2020
Q1 | $180K | Buy |
+31,699
| New | +$180K | 0.01% | 954 |
|
|
2019
Q2 | – | Sell |
-19,050
| Closed | -$351K | – | 1158 |
|
|
2019
Q1 | $351K | Buy |
+19,050
| New | +$351K | 0.01% | 956 |
|