ETF MANAGERS GROUP, LLC – Cronos Group Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$26.12M
portfolio value
Cronos Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.12% | -1.27M shares | -4.23M | $2.82 | 9.26M |
| Q2 2022 | share | Decrease | -7.56% | -862.39K shares | -16.05M | $2.82 | 10.54M |
| Q1 2022 | share | Increase | +2.07% | 231.72K shares | 1.61M | $3.89 | 11.40M |
| Q4 2021 | share | Increase | +5.45% | 577.14K shares | -14.53M | $4.01 | 11.17M |
| Q3 2021 | share | Decrease | -11.55% | -1.38M shares | -44.87M | $5.66 | 10.59M |
| Q2 2021 | share | Increase | +31.09% | 2.84M shares | 17.76M | $8.6 | 11.97M |
| Q1 2021 | share | Increase | +22.26% | 1.66M shares | 34.57M | $9.46 | 9.13M |
| Q4 2020 | share | Increase | +2.09% | 152.82K shares | 15.19M | $6.94 | 7.47M |
| Q3 2020 | share | Decrease | -9.60% | -777.65K shares | -11.99M | $5.01 | 7.32M |
| Q2 2020 | share | Increase | +3.88% | 302.16K shares | 4.46M | $6.01 | 8.09M |
| Q1 2020 | share | Increase | +1.27% | 97.96K shares | -14.84M | $5.67 | 7.79M |
| Q4 2019 | share | Increase | +19.12% | 1.23M shares | 558K | $7.67 | 7.69M |
| Q3 2019 | share | Increase | +8.22% | 490.78K shares | -36.94M | $9.05 | 6.46M |
| Q2 2019 | share | Increase | 0.00% | 5.97M shares | 95.43M | $15.98 | 5.97M |
| Q1 2019 | share | Decrease | -100.00% | -6.96M shares | -72.58M | $18.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.96M shares | 72.58M | $10.39 | 6.96M |
| Q2 2018 | share | Decrease | -100.00% | -2.17M shares | -13.58M | $6.52 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.17M shares | 13.58M | $6.73 | 2.17M |