Baker Avenue Asset Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-19,800
| Closed | -$163K | – | 253 |
|
2020
Q4 | $163K | Hold |
19,800
| – | – | 0.01% | 232 |
|
2020
Q3 | $96K | Hold |
19,800
| – | – | 0.01% | 219 |
|
2020
Q2 | $141K | Hold |
19,800
| – | – | 0.01% | 231 |
|
2020
Q1 | $136K | Sell |
19,800
-100
| -0.5% | -$687 | 0.02% | 192 |
|
2019
Q4 | $340K | Buy |
19,900
+2,000
| +11% | +$34.2K | 0.02% | 220 |
|
2019
Q3 | $442K | Buy |
17,900
+12,400
| +225% | +$306K | 0.04% | 181 |
|
2019
Q2 | $256K | Buy |
+5,500
| New | +$256K | 0.02% | 217 |
|