Asset Management Corp’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,175
| Closed | -$72K | – | 153 |
|
|
2022
Q3 | $72K | Sell |
26,175
-2,250
| -8% | -$6.19K | 0.04% | 142 |
|
|
2022
Q2 | $89K | Sell |
28,425
-5,000
| -15% | -$15.7K | 0.06% | 143 |
|
|
2022
Q1 | $260K | Sell |
33,425
-11,250
| -25% | -$87.5K | 0.13% | 132 |
|
|
2021
Q4 | $314K | Buy |
44,675
+13,275
| +42% | +$93.3K | 0.16% | 126 |
|
|
2021
Q3 | $355K | Sell |
31,400
-1,100
| -3% | -$12.4K | 0.18% | 110 |
|
|
2021
Q2 | $588K | Buy |
+32,500
| New | +$588K | 0.34% | 69 |
|