Belpointe Asset Management’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 |
-42,864
| Closed | -$108K | – | 3118 |
|
|
2023
Q1 | $108K | Buy |
42,864
+6,900
| +19% | +$17.5K | 0.01% | 1254 |
|
|
2022
Q4 | $96.7K | Sell |
35,964
-27,900
| -44% | -$75.1K | 0.01% | 1261 |
|
|
2022
Q3 | $175K | Buy |
63,864
+1,000
| +2% | +$2.74K | 0.01% | 892 |
|
|
2022
Q2 | $196K | Sell |
62,864
-200
| -0.3% | -$624 | 0.01% | 835 |
|
|
2022
Q1 | $490K | Buy |
63,064
+200
| +0.3% | +$1.55K | 0.03% | 546 |
|
|
2021
Q4 | $442K | Sell |
62,864
-16,412
| -21% | -$115K | 0.03% | 560 |
|
|
2021
Q3 | $895K | Buy |
79,276
+23,816
| +43% | +$269K | 0.06% | 336 |
|
|
2021
Q2 | $1M | Buy |
+55,460
| New | +$1M | 0.07% | 293 |
|
|
2019
Q3 | – | Sell |
-2,595
| Closed | -$121K | – | 707 |
|
|
2019
Q2 | $121K | Buy |
2,595
+245
| +10% | +$11.4K | 0.02% | 540 |
|
|
2019
Q1 | $154K | Buy |
2,350
+895
| +62% | +$58.7K | 0.03% | 351 |
|
|
2018
Q4 | $103K | Sell |
1,455
-776
| -35% | -$54.9K | 0.03% | 487 |
|
|
2018
Q3 | $320K | Buy |
+2,231
| New | +$320K | 0.05% | 346 |
|