Exane Derivatives’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,072
| Closed | -$23.9K | – | 930 |
|
|
2022
Q1 | $23.9K | Buy |
+3,072
| New | +$23.9K | 0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-3,072
| Closed | -$34.7K | – | 968 |
|
|
2021
Q3 | $34.7K | Hold |
3,072
| – | – | 0.01% | 640 |
|
|
2021
Q2 | $50.2K | Buy |
3,072
+2,278
| +287% | +$37.2K | 0.01% | 637 |
|
|
2021
Q1 | $18.1K | Sell |
794
-171
| -18% | -$3.89K | 0.01% | 554 |
|
|
2020
Q4 | $7.99K | Buy |
965
+627
| +186% | +$5.19K | ﹤0.01% | 523 |
|
|
2020
Q3 | $1.64K | Sell |
338
-12,733
| -97% | -$61.9K | ﹤0.01% | 555 |
|
|
2020
Q2 | $93.1K | Buy |
13,071
+1,911
| +17% | +$13.6K | 0.02% | 286 |
|
|
2020
Q1 | $76.9K | Sell |
11,160
-2,500
| -18% | -$17.2K | 0.02% | 295 |
|
|
2019
Q4 | $292K | Buy |
13,660
+156
| +1% | +$3.34K | 0.05% | 201 |
|
|
2019
Q3 | $334K | Sell |
13,504
-3,216
| -19% | -$79.6K | 0.06% | 183 |
|
|
2019
Q2 | $780K | Buy |
16,720
+15,441
| +1,207% | +$720K | 0.14% | 113 |
|
|
2019
Q1 | $83.9K | Sell |
1,279
-8,386
| -87% | -$550K | 0.02% | 298 |
|
|
2018
Q4 | $683K | Buy |
9,665
+9,165
| +1,833% | +$648K | 0.12% | 134 |
|
|
2018
Q3 | $69.5K | Buy |
+500
| New | +$69.5K | 0.01% | 331 |
|