Rockefeller Capital Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,802
| Closed | -$9K | – | 2364 |
|
|
2022
Q4 | $9K | Buy |
3,802
+2
| +0.1% | +$5 | ﹤0.01% | 3110 |
|
|
2022
Q3 | $10K | Sell |
3,800
-12
| -0.3% | -$32 | ﹤0.01% | 3077 |
|
|
2022
Q2 | $10K | Hold |
3,812
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q1 | $14K | Buy |
3,812
+250
| +7% | +$918 | ﹤0.01% | 2879 |
|
|
2021
Q4 | $13K | Buy |
3,562
+2,250
| +171% | +$8.21K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $7K | Buy |
1,312
+965
| +278% | +$5.15K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $2K | Sell |
347
-158
| -31% | -$911 | ﹤0.01% | 3234 |
|
|
2021
Q1 | $4K | Sell |
505
-1,920
| -79% | -$15.2K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $16K | Sell |
2,425
-725
| -23% | -$4.78K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $15K | Sell |
3,150
-142
| -4% | -$676 | ﹤0.01% | 1878 |
|
|
2020
Q2 | $20K | Sell |
3,292
-500
| -13% | -$3.04K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $22K | Hold |
3,792
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $29K | Buy |
3,792
+1,692
| +81% | +$12.9K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 1233 |
|