JAM
CRON
JW Asset Management’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$400K | – | 18 |
|
|
2023
Q3 | $400K | Buy |
+200,000
| New | +$400K | 0.17% | 14 |
|
|
2019
Q2 | – | Sell |
-1,081,444
| Closed | -$19.9M | – | 16 |
|
|
2019
Q1 | $19.9M | Hold |
1,081,444
| – | – | 10.23% | 4 |
|
|
2018
Q4 | $11.2M | Sell |
1,081,444
-30,000
| -3% | -$312K | 8.28% | 4 |
|
|
2018
Q3 | $12.4M | Hold |
1,111,444
| – | – | 6.66% | 4 |
|
|
2018
Q2 | $7.25M | Hold |
1,111,444
| – | – | 4.62% | 4 |
|
|
2018
Q1 | $7.48M | Buy |
+1,111,444
| New | +$7.48M | 7.37% | 3 |
|