Voloridge Investment Management’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-361,298
| Closed | -$1.42M | – | 1420 |
|
|
2021
Q4 | $1.42M | Buy |
361,298
+125,515
| +53% | +$492K | 0.01% | 1168 |
|
|
2021
Q3 | $1.34M | Buy |
+235,783
| New | +$1.34M | 0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-284,223
| Closed | -$2.69M | – | 1628 |
|
|
2021
Q1 | $2.69M | Buy |
284,223
+152,517
| +116% | +$1.44M | 0.02% | 710 |
|
|
2020
Q4 | $914K | Buy |
+131,706
| New | +$914K | 0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-169,571
| Closed | -$961K | – | 1294 |
|
|
2020
Q1 | $961K | Buy |
169,571
+72,517
| +75% | +$411K | 0.03% | 519 |
|
|
2019
Q4 | $744K | Buy |
97,054
+66,276
| +215% | +$508K | 0.01% | 729 |
|
|
2019
Q3 | $279K | Buy |
+30,778
| New | +$279K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-83,309
| Closed | -$1.54M | – | 802 |
|
|
2019
Q1 | $1.54M | Buy |
+83,309
| New | +$1.54M | 0.05% | 355 |
|