Sigma Planning Corp’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,252
| Closed | -$92K | – | 1317 |
|
2020
Q4 | $92K | Buy |
+13,252
| New | +$92K | ﹤0.01% | 1137 |
|
2020
Q3 | – | Sell |
-10,622
| Closed | -$64K | – | 1063 |
|
2020
Q2 | $64K | Buy |
10,622
+100
| +1% | +$603 | ﹤0.01% | 1008 |
|
2020
Q1 | $60K | Sell |
10,522
-2,245
| -18% | -$12.8K | ﹤0.01% | 860 |
|
2019
Q4 | $98K | Sell |
12,767
-3,595
| -22% | -$27.6K | ﹤0.01% | 995 |
|
2019
Q3 | $148K | Sell |
16,362
-4,383
| -21% | -$39.6K | 0.01% | 932 |
|
2019
Q2 | $332K | Buy |
20,745
+4,873
| +31% | +$78K | 0.02% | 681 |
|
2019
Q1 | $293K | Sell |
15,872
-2,191
| -12% | -$40.4K | 0.02% | 689 |
|
2018
Q4 | $188K | Sell |
18,063
-34,595
| -66% | -$360K | 0.01% | 763 |
|
2018
Q3 | $586K | Buy |
52,658
+25,308
| +93% | +$282K | 0.03% | 433 |
|
2018
Q2 | $178K | Buy |
+27,350
| New | +$178K | 0.01% | 831 |
|