Nomura Holdings’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,142
| Closed | -$189K | – | 1541 |
|
|
2021
Q4 | $189K | Sell |
48,142
-61,800
| -56% | -$243K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $623K | Sell |
109,942
-170,000
| -61% | -$963K | ﹤0.01% | 936 |
|
|
2021
Q2 | $2.38M | Buy |
279,942
+119,129
| +74% | +$1.01M | 0.01% | 520 |
|
|
2021
Q1 | $1.53M | Sell |
160,813
-134,921
| -46% | -$1.29M | ﹤0.01% | 640 |
|
|
2020
Q4 | $2.06M | Buy |
295,734
+55,827
| +23% | +$390K | ﹤0.01% | 546 |
|
|
2020
Q3 | $1.21M | Buy |
239,907
+196,017
| +447% | +$987K | ﹤0.01% | 494 |
|
|
2020
Q2 | $264K | Buy |
43,890
+3,290
| +8% | +$19.8K | ﹤0.01% | 700 |
|
|
2020
Q1 | $232K | Sell |
40,600
-153,569
| -79% | -$878K | ﹤0.01% | 459 |
|
|
2019
Q4 | $1.48M | Buy |
+194,169
| New | +$1.48M | 0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-385,362
| Closed | -$6.17M | – | 781 |
|
|
2019
Q2 | $6.17M | Buy |
+385,362
| New | +$6.17M | 0.03% | 250 |
|
|
2018
Q4 | – | Sell |
-10,649
| Closed | -$121K | – | 824 |
|
|
2018
Q3 | $121K | Buy |
+10,649
| New | +$121K | ﹤0.01% | 832 |
|