Tradewinds Capital Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450
| Closed | -$986 | – | 678 |
|
|
2024
Q3 | $986 | Buy |
+450
| New | +$986 | ﹤0.01% | 518 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$2.54K | – | 516 |
|
|
2022
Q4 | $2.54K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $3K | Sell |
1,000
-1,077
| -52% | -$3.23K | ﹤0.01% | 310 |
|
|
2022
Q1 | $8K | Sell |
2,077
-55
| -3% | -$212 | ﹤0.01% | 502 |
|
|
2021
Q4 | $8K | Sell |
2,132
-1,500
| -41% | -$5.63K | ﹤0.01% | 519 |
|
|
2021
Q3 | $21K | Buy |
3,632
+55
| +2% | +$318 | ﹤0.01% | 361 |
|
|
2021
Q2 | $31K | Hold |
3,577
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $34K | Hold |
3,577
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $25K | Buy |
3,577
+500
| +16% | +$3.5K | 0.01% | 299 |
|
|
2020
Q3 | $15K | Buy |
3,077
+2,900
| +1,638% | +$14.1K | ﹤0.01% | 335 |
|
|
2020
Q2 | $1K | Hold |
177
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $1K | Hold |
177
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $1K | Hold |
177
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $2K | Sell |
177
-201
| -53% | -$2.27K | ﹤0.01% | 527 |
|
|
2019
Q2 | $6K | Hold |
378
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $7K | Sell |
378
-34
| -8% | -$630 | ﹤0.01% | 420 |
|
|
2018
Q4 | $4K | Buy |
412
+89
| +28% | +$864 | ﹤0.01% | 485 |
|
|
2018
Q3 | $4K | Buy |
323
+112
| +53% | +$1.39K | ﹤0.01% | 512 |
|
|
2018
Q2 | $1K | Buy |
211
+75
| +55% | +$355 | ﹤0.01% | 595 |
|
|
2018
Q1 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 592 |
|