PPA
CRON
Parametric Portfolio Associates’s Cronos Group CRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,141
| Closed | -$173K | – | 3612 |
|
|
2021
Q2 | $173K | Sell |
20,141
-325
| -2% | -$2.79K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $194K | Buy |
20,466
+443
| +2% | +$4.2K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $139K | Sell |
20,023
-116
| -0.6% | -$805 | ﹤0.01% | 3847 |
|
|
2020
Q3 | $101K | Sell |
20,139
-4,683
| -19% | -$23.5K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $149K | Buy |
24,822
+1,191
| +5% | +$7.15K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $134K | Buy |
+23,631
| New | +$134K | ﹤0.01% | 3664 |
|