Bank of New York Mellon’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,036
| Closed | -$43.8K | – | 4301 |
|
|
2023
Q4 | $43.8K | Sell |
19,036
-57
| -0.3% | -$131 | ﹤0.01% | 4164 |
|
|
2023
Q3 | $45.6K | Buy |
19,093
+57
| +0.3% | +$136 | ﹤0.01% | 4161 |
|
|
2023
Q2 | $29.7K | Sell |
19,036
-475,313
| -96% | -$742K | ﹤0.01% | 4234 |
|
|
2023
Q1 | $1.25M | Buy |
494,349
+33,272
| +7% | +$84.2K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $1.24M | Buy |
461,077
+29
| +0% | +$78 | ﹤0.01% | 3089 |
|
|
2022
Q3 | $1.27M | Buy |
461,048
+24,569
| +6% | +$67.6K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $1.36M | Buy |
436,479
+49,765
| +13% | +$155K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $3.01M | Sell |
386,714
-10,134
| -3% | -$78.7K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $2.79M | Buy |
396,848
+316,294
| +393% | +$2.22M | ﹤0.01% | 2789 |
|
|
2021
Q3 | $909K | Sell |
80,554
-212,506
| -73% | -$2.4M | ﹤0.01% | 3442 |
|
|
2021
Q2 | $5.3M | Buy |
293,060
+146,220
| +100% | +$2.64M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $3.34M | Buy |
146,840
+103,055
| +235% | +$2.34M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $362K | Buy |
43,785
+24,945
| +132% | +$206K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $91K | Sell |
18,840
-41
| -0.2% | -$198 | ﹤0.01% | 3966 |
|
|
2020
Q2 | $134K | Buy |
18,881
+41
| +0.2% | +$291 | ﹤0.01% | 3876 |
|
|
2020
Q1 | $130K | Hold |
18,840
| – | – | ﹤0.01% | 3826 |
|
|
2019
Q4 | $323K | Hold |
18,840
| – | – | ﹤0.01% | 3770 |
|
|
2019
Q3 | $466K | Hold |
18,840
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q2 | $877K | Buy |
+18,840
| New | +$877K | ﹤0.01% | 3303 |
|