Scotia Capital’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,637
| Closed | -$47K | – | 791 |
|
|
2022
Q3 | $47K | Sell |
16,637
-9,527
| -36% | -$26.9K | ﹤0.01% | 752 |
|
|
2022
Q2 | $74K | Sell |
26,164
-94
| -0.4% | -$266 | ﹤0.01% | 767 |
|
|
2022
Q1 | $103K | Buy |
26,258
+1,112
| +4% | +$4.36K | ﹤0.01% | 830 |
|
|
2021
Q4 | $99K | Sell |
25,146
-2,740
| -10% | -$10.8K | ﹤0.01% | 833 |
|
|
2021
Q3 | $158K | Buy |
27,886
+1,124
| +4% | +$6.37K | ﹤0.01% | 800 |
|
|
2021
Q2 | $230K | Buy |
26,762
+1,124
| +4% | +$9.66K | ﹤0.01% | 750 |
|
|
2021
Q1 | $242K | Sell |
25,638
-20,584
| -45% | -$194K | ﹤0.01% | 716 |
|
|
2020
Q4 | $320K | Sell |
46,222
-1,785
| -4% | -$12.4K | ﹤0.01% | 624 |
|
|
2020
Q3 | $240K | Buy |
48,007
+1
| +0% | +$5 | ﹤0.01% | 610 |
|
|
2020
Q2 | $289K | Sell |
48,006
-359
| -0.7% | -$2.16K | ﹤0.01% | 515 |
|
|
2020
Q1 | $273K | Buy |
48,365
+1,371
| +3% | +$7.74K | ﹤0.01% | 519 |
|
|
2019
Q4 | $361K | Buy |
46,994
+28,299
| +151% | +$217K | ﹤0.01% | 591 |
|
|
2019
Q3 | $169K | Buy |
+18,695
| New | +$169K | ﹤0.01% | 680 |
|