Jacobi Capital Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,028
| Closed | -$17K | – | 597 |
|
|
2021
Q3 | $17K | Sell |
3,028
-1,000
| -25% | -$5.61K | ﹤0.01% | 916 |
|
|
2021
Q2 | $35K | Sell |
4,028
-150
| -4% | -$1.3K | ﹤0.01% | 713 |
|
|
2021
Q1 | $40K | Sell |
4,178
-100
| -2% | -$957 | 0.01% | 624 |
|
|
2020
Q4 | $30K | Buy |
4,278
+925
| +28% | +$6.49K | ﹤0.01% | 637 |
|
|
2020
Q3 | $17K | Sell |
3,353
-350
| -9% | -$1.78K | ﹤0.01% | 703 |
|
|
2020
Q2 | $22K | Sell |
3,703
-100
| -3% | -$594 | ﹤0.01% | 626 |
|
|
2020
Q1 | $22K | Buy |
3,803
+1,225
| +48% | +$7.09K | ﹤0.01% | 553 |
|
|
2019
Q4 | $20K | Buy |
2,578
+17
| +0.7% | +$132 | ﹤0.01% | 626 |
|
|
2019
Q3 | $23K | Buy |
2,561
+1,500
| +141% | +$13.5K | ﹤0.01% | 582 |
|
|
2019
Q2 | $17K | Buy |
1,061
+293
| +38% | +$4.7K | ﹤0.01% | 653 |
|
|
2019
Q1 | $14K | Buy |
768
+115
| +18% | +$2.1K | ﹤0.01% | 646 |
|
|
2018
Q4 | $7K | Buy |
653
+328
| +101% | +$3.52K | ﹤0.01% | 703 |
|
|
2018
Q3 | $4K | Buy |
325
+75
| +30% | +$923 | ﹤0.01% | 814 |
|
|
2018
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 925 |
|