Osaic Holdings’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4K | Sell |
24,422
-4,510
| -16% | -$8.94K | ﹤0.01% | 4717 |
|
|
2025
Q1 | $52.2K | Buy |
28,932
+10,775
| +59% | +$19.4K | ﹤0.01% | 4665 |
|
|
2024
Q4 | $36.6K | Sell |
18,157
-1,318
| -7% | -$2.66K | ﹤0.01% | 4896 |
|
|
2024
Q3 | $42.6K | Sell |
19,475
-5,790
| -23% | -$12.7K | ﹤0.01% | 4840 |
|
|
2024
Q2 | $58.9K | Sell |
25,265
-7,046
| -22% | -$16.4K | ﹤0.01% | 4525 |
|
|
2024
Q1 | $84.3K | Buy |
32,311
+4,780
| +17% | +$12.5K | ﹤0.01% | 4355 |
|
|
2023
Q4 | $57.5K | Sell |
27,531
-21,878
| -44% | -$45.7K | ﹤0.01% | 4812 |
|
|
2023
Q3 | $98.8K | Buy |
49,409
+3,524
| +8% | +$7.05K | ﹤0.01% | 4514 |
|
|
2023
Q2 | $90.7K | Sell |
45,885
-18,582
| -29% | -$36.7K | ﹤0.01% | 4517 |
|
|
2023
Q1 | $125K | Sell |
64,467
-337,046
| -84% | -$653K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $1.02M | Buy |
401,513
+133,829
| +50% | +$340K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $755K | Buy |
267,684
+189,670
| +243% | +$535K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $221K | Buy |
78,014
+4,969
| +7% | +$14.1K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $411K | Buy |
73,045
+1,043
| +1% | +$5.87K | ﹤0.01% | 3406 |
|
|
2021
Q4 | $283K | Sell |
72,002
-46,213
| -39% | -$182K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $669K | Sell |
118,215
-15,080
| -11% | -$85.3K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $1.15M | Sell |
133,295
-24,713
| -16% | -$212K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.5M | Buy |
158,008
+12,145
| +8% | +$115K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.01M | Buy |
145,863
+54,101
| +59% | +$376K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $467K | Sell |
91,762
-47,008
| -34% | -$239K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $835K | Sell |
138,770
-108,776
| -44% | -$655K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.41M | Buy |
+247,546
| New | +$1.41M | 0.01% | 1294 |
|