AUA Capital Management’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 |
-5,567
| Closed | -$15K | – | 371 |
|
|
2022
Q3 | $15K | Sell |
5,567
-526
| -9% | -$1.42K | 0.01% | 158 |
|
|
2022
Q2 | $19K | Hold |
6,093
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $47K | Hold |
6,093
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $43K | Hold |
6,093
| – | – | 0.03% | 135 |
|
|
2021
Q3 | $69K | Hold |
6,093
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $110K | Hold |
6,093
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $138K | Sell |
6,093
-6,084
| -50% | -$138K | 0.09% | 99 |
|
|
2020
Q4 | $101K | Hold |
12,177
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $59K | Hold |
12,177
| – | – | 0.05% | 118 |
|
|
2020
Q2 | $87K | Buy |
+12,177
| New | +$87K | 0.09% | 96 |
|