Man Group’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-543,235
| Closed | -$3.77M | – | 1867 |
|
|
2020
Q4 | $3.77M | Sell |
543,235
-175,595
| -24% | -$1.22M | 0.02% | 947 |
|
|
2020
Q3 | $3.6M | Buy |
718,830
+25,924
| +4% | +$130K | 0.01% | 970 |
|
|
2020
Q2 | $4.16M | Buy |
+692,906
| New | +$4.16M | 0.02% | 758 |
|
|
2019
Q4 | – | Sell |
-115,476
| Closed | -$1.05M | – | 1834 |
|
|
2019
Q3 | $1.05M | Buy |
+115,476
| New | +$1.05M | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Sell |
-24,301
| Closed | -$270K | – | 1938 |
|
|
2018
Q3 | $270K | Sell |
24,301
-1,753
| -7% | -$19.5K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $170K | Buy |
+26,054
| New | +$170K | ﹤0.01% | 2021 |
|