Capstone Investment Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,736
| Closed | -$236K | – | 1434 |
|
|
2024
Q1 | $236K | Buy |
95,736
+72,989
| +321% | +$180K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $52.3K | Sell |
22,747
-10,313
| -31% | -$23.7K | ﹤0.01% | 998 |
|
|
2023
Q3 | $79K | Buy |
+33,060
| New | +$79K | ﹤0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-22,994
| Closed | -$523K | – | 1005 |
|
|
2021
Q1 | $523K | Buy |
+22,994
| New | +$523K | ﹤0.01% | 293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$71K | – | 544 |
|
|
2018
Q4 | $71K | Buy |
+1,000
| New | +$71K | ﹤0.01% | 336 |
|