Anson Funds Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,314
| Closed | -$1.49M | – | 311 |
|
|
2021
Q1 | $1.49M | Sell |
65,314
-621,201
| -90% | -$14.1M | 0.18% | 135 |
|
|
2020
Q4 | $4.14M | Sell |
686,515
-106,513
| -13% | -$642K | 0.83% | 27 |
|
|
2020
Q3 | $2.62M | Hold |
793,028
| – | – | 1.4% | 13 |
|
|
2020
Q2 | $5.64M | Sell |
793,028
-236,550
| -23% | -$1.68M | 1.45% | 4 |
|
|
2020
Q1 | $4.41M | Sell |
1,029,578
-228,501
| -18% | -$978K | 1.81% | 2 |
|
|
2019
Q4 | $13.9M | Buy |
+1,258,079
| New | +$13.9M | 16.14% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Sell |
-1,408,812
| Closed | -$99.4M | – | 46 |
|
|
2018
Q4 | $99.4M | Hold |
1,408,812
| – | – | 57.72% | 1 |
|
|
2018
Q3 | $202M | Buy |
+1,408,812
| New | +$202M | 72.27% | 1 |
|