Invesco’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,369
| Closed | -$24K | – | 3861 |
|
|
2023
Q1 | $24K | Sell |
12,369
-67,298
| -84% | -$131K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $202K | Buy |
79,667
+5,380
| +7% | +$13.7K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $210K | Buy |
74,287
+1,090
| +1% | +$3.08K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $206K | Buy |
73,197
+8,146
| +13% | +$22.9K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $253K | Buy |
65,051
+36,952
| +132% | +$144K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $110K | Buy |
28,099
+1,813
| +7% | +$7.1K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $149K | Buy |
26,286
+392
| +2% | +$2.22K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $223K | Buy |
25,894
+15,709
| +154% | +$135K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $96K | Buy |
+10,185
| New | +$96K | ﹤0.01% | 3743 |
|