IIM
CRON
Intact Investment Management’s Cronos Group CRON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-377,890
| Closed | -$836K | – | 323 |
|
2024
Q3 | $836K | Buy |
377,890
+178,100
| +89% | +$394K | 0.03% | 212 |
|
2024
Q2 | $466K | Sell |
199,790
-407,600
| -67% | -$950K | 0.02% | 239 |
|
2024
Q1 | $1.59M | Sell |
607,390
-250,800
| -29% | -$657K | 0.06% | 184 |
|
2023
Q4 | $1.79M | Sell |
858,190
-250,110
| -23% | -$523K | 0.07% | 175 |
|
2023
Q3 | $2.21M | Buy |
1,108,300
+389,610
| +54% | +$777K | 0.1% | 165 |
|
2023
Q2 | $1.42M | Sell |
718,690
-408,430
| -36% | -$805K | 0.06% | 183 |
|
2023
Q1 | $2.17M | Sell |
1,127,120
-30,340
| -3% | -$58.4K | 0.09% | 157 |
|
2022
Q4 | $2.94M | Buy |
1,157,460
+132,250
| +13% | +$336K | 0.13% | 134 |
|
2022
Q3 | $3.95M | Buy |
1,025,210
+89,380
| +10% | +$344K | 0.13% | 129 |
|
2022
Q2 | $3.35M | Buy |
935,830
+75,520
| +9% | +$270K | 0.1% | 142 |
|
2022
Q1 | $4.17M | Buy |
860,310
+397,320
| +86% | +$1.93M | 0.11% | 140 |
|
2021
Q4 | $2.29M | Buy |
+462,990
| New | +$2.29M | 0.06% | 179 |
|