Pictet Asset Management (UK)’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $106K | Hold |
12,300
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $116K | Hold |
12,300
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q4 | $85K | Sell |
12,300
-58,362
| -83% | -$403K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $354K | Sell |
70,662
-500
| -0.7% | -$2.51K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $427K | Sell |
71,162
-3,656
| -5% | -$21.9K | ﹤0.01% | 977 |
|
|
2020
Q1 | $420K | Buy |
74,818
+3,656
| +5% | +$20.5K | ﹤0.01% | 990 |
|
|
2019
Q4 | $547K | Hold |
71,162
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $643K | Buy |
71,162
+1,200
| +2% | +$10.8K | ﹤0.01% | 933 |
|
|
2019
Q2 | $1.13M | Buy |
69,962
+26,433
| +61% | +$425K | ﹤0.01% | 900 |
|
|
2019
Q1 | $800K | Buy |
+43,529
| New | +$800K | ﹤0.01% | 897 |
|