Merlin Capital’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-474,033
| Closed | -$1.2M | – | 56 |
|
2022
Q4 | $1.2M | Sell |
474,033
-300,809
| -39% | -$764K | 2.96% | 4 |
|
2022
Q3 | $2.19M | Sell |
774,842
-169,543
| -18% | -$478K | 5.06% | 1 |
|
2022
Q2 | $2.66M | Buy |
944,385
+56,062
| +6% | +$158K | 5.33% | 1 |
|
2022
Q1 | $3.46M | Sell |
888,323
-70,683
| -7% | -$275K | 4.56% | 2 |
|
2021
Q4 | $3.76M | Buy |
+959,006
| New | +$3.76M | 4.35% | 3 |
|