Fairfield, Bush & Co’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,364
| Closed | -$10K | – | 449 |
|
|
2023
Q4 | $10K | Buy |
+4,364
| New | +$10K | 0.01% | 307 |
|
|
2023
Q3 | – | Sell |
-8,894
| Closed | -$13.9K | – | 467 |
|
|
2023
Q2 | $13.9K | Buy |
+8,894
| New | +$13.9K | ﹤0.01% | 296 |
|
|
2022
Q3 | – | Sell |
-12,803
| Closed | -$40K | – | 428 |
|
|
2022
Q2 | $40K | Sell |
12,803
-1,000
| -7% | -$3.12K | 0.02% | 208 |
|
|
2022
Q1 | $107K | Sell |
13,803
-5,000
| -27% | -$38.8K | 0.05% | 126 |
|
|
2021
Q4 | $132K | Sell |
18,803
-5,200
| -22% | -$36.5K | 0.06% | 127 |
|
|
2021
Q3 | $271K | Sell |
24,003
-522
| -2% | -$5.89K | 0.09% | 139 |
|
|
2021
Q2 | $443K | Buy |
24,525
+7,660
| +45% | +$138K | 0.12% | 114 |
|
|
2021
Q1 | $383K | Buy |
+16,865
| New | +$383K | 0.11% | 124 |
|