Bluefin Capital Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,087
| Closed | -$69.5K | – | 199 |
|
|
2023
Q3 | $69.5K | Hold |
29,087
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $45.4K | Buy |
+29,087
| New | +$45.4K | 0.01% | 72 |
|
|
2023
Q1 | – | Sell |
-58,217
| Closed | -$157K | – | 112 |
|
|
2022
Q4 | $157K | Buy |
+58,217
| New | +$157K | 0.02% | 169 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2022
Q1 | – | Sell |
-70,158
| Closed | -$493K | – | 618 |
|
|
2021
Q4 | $493K | Sell |
70,158
-4,829
| -6% | -$33.9K | 0.03% | 291 |
|
|
2021
Q3 | $847K | Buy |
74,987
+21,487
| +40% | +$243K | 0.08% | 150 |
|
|
2021
Q2 | $967K | Sell |
53,500
-65,800
| -55% | -$1.19M | 0.06% | 163 |
|
|
2021
Q1 | $2.71M | Sell |
119,300
-141,388
| -54% | -$3.21M | 0.13% | 82 |
|
|
2020
Q4 | $2.15M | Buy |
+260,688
| New | +$2.15M | 0.13% | 90 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$317K | – | 291 |
|
|
2018
Q4 | $317K | Sell |
4,500
-1,617
| -26% | -$114K | 0.03% | 141 |
|
|
2018
Q3 | $879K | Buy |
+6,117
| New | +$879K | 0.08% | 140 |
|