Capital Markets Trading (UK)’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$318K | – | 84 |
|
|
2021
Q1 | $318K | Buy |
14,000
+1,750
| +14% | +$39.8K | 0.01% | 40 |
|
|
2020
Q4 | $101K | Buy |
+12,250
| New | +$101K | ﹤0.01% | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q1 | – | Sell |
-3,020
| Closed | -$213K | – | 76 |
|
|
2018
Q4 | $213K | Buy |
+3,020
| New | +$213K | 0.01% | 32 |
|