International Assets Investment Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
+17,265
| New | +$33K | ﹤0.01% | 832 |
|
|
2025
Q1 | – | Sell |
-18,515
| Closed | -$38.1K | – | 792 |
|
|
2024
Q4 | $38.1K | Sell |
18,515
-23,128
| -56% | -$47.6K | ﹤0.01% | 811 |
|
|
2024
Q3 | $19K | Buy |
41,643
+22,628
| +119% | +$10.3K | 0.05% | 284 |
|
|
2024
Q2 | $44.3K | Hold |
19,015
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q1 | $50.2K | Hold |
19,015
| – | – | 0.01% | 753 |
|
|
2023
Q4 | $39.7K | Buy |
19,015
+6,900
| +57% | +$14.4K | 0.01% | 705 |
|
|
2023
Q3 | $25.1K | Buy |
12,115
+250
| +2% | +$517 | ﹤0.01% | 606 |
|
|
2023
Q2 | $23.4K | Sell |
11,865
-1,000
| -8% | -$1.97K | ﹤0.01% | 609 |
|
|
2023
Q1 | $25K | Sell |
12,865
-2,670
| -17% | -$5.18K | ﹤0.01% | 772 |
|
|
2022
Q4 | $39.5K | Buy |
15,535
+1,995
| +15% | +$5.07K | ﹤0.01% | 761 |
|
|
2022
Q3 | $38K | Sell |
13,540
-77
| -0.6% | -$216 | 0.01% | 452 |
|
|
2022
Q2 | $38 | Sell |
13,617
-1,720
| -11% | -$5 | ﹤0.01% | 449 |
|
|
2022
Q1 | $60K | Sell |
15,337
-400
| -3% | -$1.57K | 0.01% | 470 |
|
|
2021
Q4 | $62K | Sell |
15,737
-573
| -4% | -$2.26K | 0.01% | 500 |
|
|
2021
Q3 | $92K | Buy |
16,310
+800
| +5% | +$4.51K | 0.02% | 485 |
|
|
2021
Q2 | $133K | Sell |
15,510
-15,360
| -50% | -$132K | 0.02% | 463 |
|
|
2021
Q1 | $259K | Buy |
30,870
+18,010
| +140% | +$151K | 0.02% | 461 |
|
|
2020
Q4 | $89K | Buy |
+12,860
| New | +$89K | 0.02% | 631 |
|
|
2020
Q2 | – | Sell |
-25,220
| Closed | -$143K | – | 404 |
|
|
2020
Q1 | $143K | Buy |
+25,220
| New | +$143K | 0.04% | 298 |
|