Banco Bilbao Vizcaya Argentaria’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,226
| Closed | -$95.7K | – | 725 |
|
|
2023
Q1 | $95.7K | Sell |
37,226
-52,216
| -58% | -$134K | ﹤0.01% | 710 |
|
|
2022
Q4 | $239K | Buy |
89,442
+5,300
| +6% | +$14.2K | ﹤0.01% | 684 |
|
|
2022
Q3 | $238K | Buy |
84,142
+9,430
| +13% | +$26.7K | ﹤0.01% | 685 |
|
|
2022
Q2 | $238K | Buy |
74,712
+12,500
| +20% | +$39.8K | ﹤0.01% | 662 |
|
|
2022
Q1 | $494K | Buy |
62,212
+46,600
| +298% | +$370K | 0.01% | 587 |
|
|
2021
Q4 | $112K | Sell |
15,612
-13,113
| -46% | -$94.1K | ﹤0.01% | 770 |
|
|
2021
Q3 | $318K | Sell |
28,725
-8,766
| -23% | -$97K | 0.01% | 689 |
|
|
2021
Q2 | $681K | Buy |
37,491
+16,199
| +76% | +$294K | 0.01% | 581 |
|
|
2021
Q1 | $494K | Sell |
21,292
-3,608
| -14% | -$83.7K | 0.01% | 598 |
|
|
2020
Q4 | $205K | Buy |
+24,900
| New | +$205K | ﹤0.01% | 683 |
|