Capital Fund Management (CFM)’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 |
-230,140
| Closed | -$550K | – | 1070 |
|
|
2023
Q3 | $550K | Hold |
230,140
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $359K | Hold |
230,140
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $582K | Buy |
230,140
+8,100
| +4% | +$20.5K | ﹤0.01% | 492 |
|
|
2022
Q4 | $597K | Sell |
222,040
-52,571
| -19% | -$141K | ﹤0.01% | 477 |
|
|
2022
Q3 | $755K | Buy |
+274,611
| New | +$755K | 0.01% | 455 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q3 | – | Sell |
-789,259
| Closed | -$14.3M | – | 890 |
|
|
2021
Q2 | $14.3M | Buy |
789,259
+592,550
| +301% | +$10.7M | 0.11% | 62 |
|
|
2021
Q1 | $4.47M | Buy |
+196,709
| New | +$4.47M | 0.05% | 177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1139 |
|