Alyeska Investment Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,687,868
| Closed | -$3.88M | – | 596 |
|
|
2023
Q4 | $3.88M | Buy |
1,687,868
+1,014,247
| +151% | +$2.33M | 0.03% | 316 |
|
|
2023
Q3 | $1.61M | Sell |
673,621
-991,339
| -60% | -$2.37M | 0.01% | 386 |
|
|
2023
Q2 | $2.6M | Buy |
1,664,960
+512,900
| +45% | +$800K | 0.02% | 370 |
|
|
2023
Q1 | $2.91M | Sell |
1,152,060
-100,000
| -8% | -$253K | 0.03% | 321 |
|
|
2022
Q4 | $3.37M | Sell |
1,252,060
-350,000
| -22% | -$942K | 0.03% | 284 |
|
|
2022
Q3 | $4.41M | Buy |
1,602,060
+1,536,410
| +2,340% | +$4.23M | 0.05% | 270 |
|
|
2022
Q2 | $205K | Hold |
65,650
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $510K | Hold |
65,650
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $462K | Sell |
65,650
-705,544
| -91% | -$4.97M | 0.01% | 569 |
|
|
2021
Q3 | $8.71M | Buy |
+771,194
| New | +$8.71M | 0.11% | 220 |
|