HSBC Holdings’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 |
-11,457
| Closed | -$33K | – | 2566 |
|
|
2022
Q3 | $33K | Sell |
11,457
-13,380
| -54% | -$38.5K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $70K | Sell |
24,837
-4,558
| -16% | -$12.8K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $115K | Sell |
29,395
-18,165
| -38% | -$71.1K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $187K | Sell |
47,560
-7,609
| -14% | -$29.9K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $310K | Buy |
55,169
+5,290
| +11% | +$29.7K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $434K | Buy |
49,879
+5,800
| +13% | +$50.5K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $421K | Sell |
44,079
-13,145
| -23% | -$126K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $401K | Sell |
57,224
-25,036
| -30% | -$175K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $417K | Buy |
82,260
+42,293
| +106% | +$214K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $240K | Sell |
39,967
-23,029
| -37% | -$138K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $356K | Sell |
62,996
-72,307
| -53% | -$409K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1.04M | Buy |
135,303
+101,555
| +301% | +$783K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $404K | Sell |
33,748
-896
| -3% | -$10.7K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $553K | Buy |
+34,644
| New | +$553K | ﹤0.01% | 1474 |
|