Algert Global’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,018
| Closed | -$130K | – | 1576 |
|
|
2024
Q2 | $130K | Buy |
+78,018
| New | +$130K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Sell |
-141,883
| Closed | -$359K | – | 1267 |
|
|
2023
Q1 | $359K | Buy |
141,883
+100,503
| +243% | +$254K | 0.02% | 901 |
|
|
2022
Q4 | $111K | Buy |
+41,380
| New | +$111K | 0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-16,723
| Closed | -$118K | – | 1306 |
|
|
2021
Q4 | $118K | Sell |
16,723
-14,480
| -46% | -$102K | 0.01% | 904 |
|
|
2021
Q3 | $352K | Buy |
+31,203
| New | +$352K | 0.05% | 696 |
|
|
2021
Q1 | – | Sell |
-40,210
| Closed | -$332K | – | 532 |
|
|
2020
Q4 | $332K | Buy |
+40,210
| New | +$332K | 0.09% | 287 |
|