SG Americas Securities’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-39,676
| Closed | -$112K | – | 2843 |
|
2022
Q2 | $112K | Buy |
39,676
+26,645
| +204% | +$75.2K | ﹤0.01% | 2787 |
|
2022
Q1 | $51K | Buy |
+13,031
| New | +$51K | ﹤0.01% | 2503 |
|
2019
Q4 | – | Sell |
-633,214
| Closed | -$5.73M | – | 2699 |
|
2019
Q3 | $5.73M | Buy |
633,214
+553,503
| +694% | +$5.01M | 0.05% | 370 |
|
2019
Q2 | $1.27M | Buy |
79,711
+19,214
| +32% | +$307K | 0.01% | 1153 |
|
2019
Q1 | $1.12M | Buy |
+60,497
| New | +$1.12M | 0.01% | 1080 |
|