Engineers Gate Manager’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,865
| Closed | -$36.3K | – | 2405 |
|
|
2024
Q2 | $36.3K | Sell |
21,865
-17,178
| -44% | -$28.5K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $96.3K | Buy |
39,043
+9,823
| +34% | +$24.2K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $67.5K | Buy |
29,220
+10,140
| +53% | +$23.4K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $45.4K | Sell |
19,080
-128,754
| -87% | -$306K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $231K | Buy |
+147,834
| New | +$231K | 0.01% | 1419 |
|
|
2023
Q1 | – | Sell |
-64,730
| Closed | -$174K | – | 1998 |
|
|
2022
Q4 | $174K | Buy |
64,730
+40,777
| +170% | +$110K | 0.01% | 1411 |
|
|
2022
Q3 | $66K | Buy |
+23,953
| New | +$66K | ﹤0.01% | 1477 |
|
|
2022
Q2 | – | Sell |
-20,600
| Closed | -$160K | – | 2262 |
|
|
2022
Q1 | $160K | Sell |
20,600
-25,996
| -56% | -$202K | 0.01% | 1656 |
|
|
2021
Q4 | $328K | Buy |
+46,596
| New | +$328K | 0.01% | 1339 |
|
|
2021
Q2 | – | Sell |
-73,830
| Closed | -$1.68M | – | 2018 |
|
|
2021
Q1 | $1.68M | Buy |
73,830
+15,330
| +26% | +$348K | 0.08% | 341 |
|
|
2020
Q4 | $483K | Sell |
58,500
-3,800
| -6% | -$31.4K | 0.02% | 1010 |
|
|
2020
Q3 | $302K | Buy |
+62,300
| New | +$302K | 0.01% | 1247 |
|