Vontobel Holding’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.9K | Hold |
14,000
| – | – | ﹤0.01% | 1100 |
|
2025
Q1 | $25.2K | Hold |
14,000
| – | – | ﹤0.01% | 1083 |
|
2024
Q4 | $28.1K | Sell |
14,000
-209,503
| -94% | -$421K | ﹤0.01% | 1087 |
|
2024
Q3 | $494K | Hold |
223,503
| – | – | ﹤0.01% | 788 |
|
2024
Q2 | $521K | Sell |
223,503
-2,142
| -0.9% | -$5K | ﹤0.01% | 752 |
|
2024
Q1 | $592K | Sell |
225,645
-3,135
| -1% | -$8.22K | ﹤0.01% | 721 |
|
2023
Q4 | $478K | Buy |
228,780
+14,220
| +7% | +$29.7K | ﹤0.01% | 810 |
|
2023
Q3 | $428K | Buy |
214,560
+124,820
| +139% | +$249K | ﹤0.01% | 811 |
|
2023
Q2 | $177K | Hold |
89,740
| – | – | ﹤0.01% | 1018 |
|
2023
Q1 | $173K | Sell |
89,740
-116,416
| -56% | -$224K | ﹤0.01% | 994 |
|
2022
Q4 | $524K | Buy |
206,156
+7,807
| +4% | +$19.8K | 0.01% | 742 |
|
2022
Q3 | $555K | Buy |
198,349
+3,176
| +2% | +$8.89K | 0.01% | 685 |
|
2022
Q2 | $546K | Buy |
195,173
+7,855
| +4% | +$22K | 0.01% | 695 |
|
2022
Q1 | $726K | Buy |
187,318
+10,423
| +6% | +$40.4K | 0.01% | 697 |
|
2021
Q4 | $697K | Buy |
176,895
+24,420
| +16% | +$96.2K | 0.01% | 726 |
|
2021
Q3 | $860K | Buy |
152,475
+39,116
| +35% | +$221K | 0.01% | 659 |
|
2021
Q2 | $976K | Sell |
113,359
-92,062
| -45% | -$793K | 0.01% | 597 |
|
2021
Q1 | $1.94M | Sell |
205,421
-51,576
| -20% | -$488K | 0.01% | 405 |
|
2020
Q4 | $1.79M | Buy |
+256,997
| New | +$1.79M | 0.01% | 393 |
|