1832 Asset Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,620
| Closed | -$2.69K | – | 893 |
|
2024
Q2 | $2.69K | Hold |
1,620
| – | – | ﹤0.01% | 827 |
|
2024
Q1 | $4K | Hold |
1,620
| – | – | ﹤0.01% | 806 |
|
2023
Q4 | $3.73K | Hold |
1,620
| – | – | ﹤0.01% | 774 |
|
2023
Q3 | $3.87K | Hold |
1,620
| – | – | ﹤0.01% | 793 |
|
2023
Q2 | $2.53K | Hold |
1,620
| – | – | ﹤0.01% | 810 |
|
2023
Q1 | $4.1K | Sell |
1,620
-1,257
| -44% | -$3.18K | ﹤0.01% | 843 |
|
2022
Q4 | $7.74K | Buy |
2,877
+1,257
| +78% | +$3.38K | ﹤0.01% | 828 |
|
2022
Q3 | $4K | Hold |
1,620
| – | – | ﹤0.01% | 830 |
|
2022
Q2 | $5K | Sell |
1,620
-1,508
| -48% | -$4.65K | ﹤0.01% | 817 |
|
2022
Q1 | $24K | Buy |
3,128
+1,508
| +93% | +$11.6K | ﹤0.01% | 793 |
|
2021
Q4 | $12K | Hold |
1,620
| – | – | ﹤0.01% | 646 |
|
2021
Q3 | $18K | Hold |
1,620
| – | – | ﹤0.01% | 794 |
|
2021
Q2 | $29K | Buy |
+1,620
| New | +$29K | ﹤0.01% | 645 |
|