CapWealth Advisors’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,960
| Closed | -$192K | – | 108 |
|
|
2024
Q3 | $192K | Hold |
108,960
| – | – | 0.02% | 107 |
|
|
2024
Q2 | $181K | Buy |
108,960
+18,960
| +21% | +$31.5K | 0.02% | 97 |
|
|
2024
Q1 | $222K | Buy |
90,000
+10,000
| +13% | +$24.7K | 0.03% | 91 |
|
|
2023
Q4 | $184K | Sell |
80,000
-23,000
| -22% | -$52.9K | 0.02% | 98 |
|
|
2023
Q3 | $246K | Buy |
103,000
+10,000
| +11% | +$23.9K | 0.03% | 96 |
|
|
2023
Q2 | $145K | Buy |
93,000
+20,000
| +27% | +$31.2K | 0.02% | 101 |
|
|
2023
Q1 | $185K | Buy |
73,000
+3,550
| +5% | +$8.98K | 0.02% | 103 |
|
|
2022
Q4 | $187K | Hold |
69,450
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $191K | Hold |
69,450
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $217K | Buy |
69,450
+8,000
| +13% | +$25K | 0.03% | 107 |
|
|
2022
Q1 | $477K | Buy |
61,450
+5,000
| +9% | +$38.8K | 0.05% | 92 |
|
|
2021
Q4 | $397K | Hold |
56,450
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $637K | Buy |
56,450
+10,000
| +22% | +$113K | 0.07% | 82 |
|
|
2021
Q2 | $840K | Buy |
46,450
+1,850
| +4% | +$33.5K | 0.09% | 73 |
|
|
2021
Q1 | $1.01M | Buy |
44,600
+1,500
| +3% | +$34.1K | 0.12% | 69 |
|
|
2020
Q4 | $356K | Buy |
43,100
+10,000
| +30% | +$82.6K | 0.04% | 81 |
|
|
2020
Q3 | $161K | Sell |
33,100
-20,200
| -38% | -$98.3K | 0.02% | 91 |
|
|
2020
Q2 | $379K | Sell |
53,300
-800
| -1% | -$5.69K | 0.05% | 78 |
|
|
2020
Q1 | $372K | Buy |
+54,100
| New | +$372K | 0.07% | 74 |
|