State of Wisconsin Investment Board’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,698
| Closed | -$21.4K | – | 2408 |
|
|
2023
Q3 | $21.4K | Buy |
+10,698
| New | +$21.4K | ﹤0.01% | 2464 |
|
|
2023
Q2 | – | Sell |
-12,146
| Closed | -$23.3K | – | 2376 |
|
|
2023
Q1 | $23.3K | Buy |
+12,146
| New | +$23.3K | ﹤0.01% | 2483 |
|
|
2021
Q1 | – | Sell |
-43,316
| Closed | -$301K | – | 2036 |
|
|
2020
Q4 | $301K | Sell |
43,316
-66,600
| -61% | -$463K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $550K | Sell |
109,916
-4,700
| -4% | -$23.5K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $688K | Sell |
114,616
-16,800
| -13% | -$101K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $738K | Buy |
131,416
+10,264
| +8% | +$57.6K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $931K | Sell |
121,152
-8,500
| -7% | -$65.3K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $1.17M | Buy |
129,652
+500
| +0.4% | +$4.52K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $2.08M | Buy |
129,152
+1,252
| +1% | +$20.1K | 0.01% | 1011 |
|
|
2019
Q1 | $2.35M | Buy |
+127,900
| New | +$2.35M | 0.01% | 972 |
|