Arcus Capital Partners’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,687
| Closed | -$30.3K | – | 137 |
|
|
2023
Q3 | $30.3K | Hold |
12,687
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $19.8K | Hold |
12,687
| – | – | 0.01% | 119 |
|
|
2023
Q1 | $32.1K | Hold |
12,687
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $34.1K | Hold |
12,687
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $35K | Hold |
12,687
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $40K | Hold |
12,687
| – | – | 0.02% | 106 |
|
|
2022
Q1 | $99K | Buy |
12,687
+2,287
| +22% | +$17.8K | 0.04% | 104 |
|
|
2021
Q4 | $73K | Buy |
+10,400
| New | +$73K | 0.02% | 110 |
|
|
2021
Q2 | – | Sell |
-8,880
| Closed | -$202K | – | 117 |
|
|
2021
Q1 | $202K | Buy |
+8,880
| New | +$202K | 0.02% | 104 |
|