FORMIDABLE ASSET MANAGEMENT, LLC – Cronos Group Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
Cronos Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -2.4K shares | -22K | $2.82 | 76.22K |
| Q2 2022 | share | Decrease | -28.47% | -31.29K shares | -168K | $2.82 | 78.62K |
| Q1 2022 | share | Increase | +31.65% | 26.42K shares | 101K | $3.89 | 109.91K |
| Q4 2021 | share | Decrease | -28.89% | -33.91K shares | -337K | $4.01 | 83.48K |
| Q3 2021 | share | Increase | +0.44% | 515 shares | -285K | $5.66 | 117.39K |
| Q2 2021 | share | Decrease | -19.66% | -28.6K shares | -412K | $8.6 | 116.88K |
| Q1 2021 | share | Increase | +16.73% | 20.85K shares | 454K | $9.46 | 145.48K |
| Q4 2020 | share | Increase | +91.95% | 59.7K shares | 582K | $6.94 | 124.63K |
| Q3 2020 | share | Decrease | -0.80% | -525 shares | -77K | $5.01 | 64.93K |
| Q2 2020 | share | Increase | +2.39% | 1.53K shares | 39K | $6.01 | 65.45K |
| Q1 2020 | share | Increase | +28.12% | 14.03K shares | -20K | $5.67 | 63.92K |
| Q4 2019 | share | Increase | +74.92% | 21.37K shares | 125K | $7.67 | 49.89K |
| Q3 2019 | share | Increase | +96.39% | 14K shares | 26K | $9.05 | 28.52K |
| Q2 2019 | share | Increase | +189.34% | 9.50K shares | -151K | $15.98 | 14.52K |
| Q1 2019 | share | Increase | 0.00% | 5.02K shares | 383K | $18.43 | 5.02K |