Cowen and Company’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q3 | – | Sell |
-45,897
| Closed | -$830K | – | 487 |
|
|
2021
Q2 | $830K | Sell |
45,897
-29,144
| -39% | -$527K | 0.04% | 137 |
|
|
2021
Q1 | $1.71M | Sell |
75,041
-42,222
| -36% | -$960K | 0.12% | 86 |
|
|
2020
Q4 | $969K | Buy |
+117,263
| New | +$969K | 0.09% | 74 |
|
|
2020
Q3 | – | Sell |
-13,849
| Closed | -$98K | – | 338 |
|
|
2020
Q2 | $98K | Buy |
+13,849
| New | +$98K | 0.02% | 177 |
|
|
2020
Q1 | – | Sell |
-2,524
| Closed | -$43K | – | 354 |
|
|
2019
Q4 | $43K | Sell |
2,524
-87,076
| -97% | -$1.48M | ﹤0.01% | 231 |
|
|
2019
Q3 | $2.22M | Buy |
+89,600
| New | +$2.22M | 0.56% | 32 |
|