Aspire Private Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73
| Closed | -$128 | – | 582 |
|
|
2024
Q3 | $128 | Hold |
73
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $121 | Hold |
73
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $180 | Hold |
73
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $167 | Hold |
73
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $174 | Hold |
73
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $114 | Buy |
73
+3
| +4% | +$5 | ﹤0.01% | 658 |
|
|
2023
Q1 | $177 | Hold |
70
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $188 | Hold |
70
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $1K | Buy |
70
+58
| +483% | +$829 | ﹤0.01% | 562 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 479 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 525 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 586 |
|