Parallel Advisors’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
104,001
+1
| +0% | +$2 | ﹤0.01% | 1014 |
|
|
2025
Q1 | $188K | Sell |
104,000
-1,345
| -1% | -$2.43K | ﹤0.01% | 976 |
|
|
2024
Q4 | $213K | Hold |
105,345
| – | – | ﹤0.01% | 901 |
|
|
2024
Q3 | $231K | Hold |
105,345
| – | – | 0.01% | 862 |
|
|
2024
Q2 | $245K | Buy |
105,345
+104,000
| +7,732% | +$242K | 0.01% | 782 |
|
|
2024
Q1 | $3.51K | Hold |
1,345
| – | – | ﹤0.01% | 2639 |
|
|
2023
Q4 | $2.81K | Hold |
1,345
| – | – | ﹤0.01% | 2695 |
|
|
2023
Q3 | $2.69K | Hold |
1,345
| – | – | ﹤0.01% | 2725 |
|
|
2023
Q2 | $2.65K | Hold |
1,345
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q1 | $2.61K | Sell |
1,345
-315
| -19% | -$611 | ﹤0.01% | 2665 |
|
|
2022
Q4 | $4.22K | Hold |
1,660
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q3 | $5K | Hold |
1,660
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q2 | $5K | Hold |
1,660
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $7K | Buy |
+1,660
| New | +$7K | ﹤0.01% | 2144 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 3109 |
|
|
2021
Q3 | $0 | Sell |
5
-130
| -96% | – | ﹤0.01% | 3072 |
|
|
2021
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q1 | $1K | Buy |
135
+10
| +8% | +$74 | ﹤0.01% | 2573 |
|
|
2020
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 2292 |
|
|
2019
Q3 | – | Sell |
-126
| Closed | -$2K | – | 2398 |
|
|
2019
Q2 | $2K | Buy |
126
+56
| +80% | +$889 | ﹤0.01% | 2052 |
|
|
2019
Q1 | $1K | Sell |
70
-473
| -87% | -$6.76K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $5K | Buy |
543
+493
| +986% | +$4.54K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2114 |
|