RPG Investment Advisory’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$2K | – | 138 |
|
|
2021
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $2K | Sell |
400
-950
| -70% | -$4.75K | ﹤0.01% | 242 |
|
|
2019
Q4 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 178 |
|
|
2019
Q3 | $12K | Sell |
1,350
-200
| -13% | -$1.78K | ﹤0.01% | 161 |
|
|
2019
Q2 | $25K | Buy |
1,550
+200
| +15% | +$3.23K | 0.01% | 132 |
|
|
2019
Q1 | $25K | Buy |
1,350
+950
| +238% | +$17.6K | 0.01% | 144 |
|
|
2018
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 232 |
|
|
2018
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 249 |
|